Konsortium Transnasional Bhd Free Cash Flow Generation Index
Konsortium Transnasional Bhd free cash flow generation index. Konsortium Transnasional Bhd (4847) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of RM5.52 Million represents 1% of operating cash flow (RM5.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Konsortium Transnasional Bhd (2012–2023)
Free cash flow generation index of Konsortium Transnasional Bhd from 2012 to 2023. Historical FCF Generation Index trend for Konsortium Transnasional Bhd across 11 annual periods. See 4847 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Konsortium Transnasional Bhd Free Cash Flow Generation Index by Year (2012–2023)
Konsortium Transnasional Bhd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Konsortium Transnasional Bhd. For the full cash flow conversion analysis, see Konsortium Transnasional Bhd (4847) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.84x | RM1.70 Million | RM2.03 Million | RM330.00K | ▼ -2.4% |
| 2022 | 0.86x | RM3.04 Million | RM3.55 Million | RM495.00K | ▼ -14.0% |
| 2021 | 1.00x | RM4.32 Million | RM4.33 Million | RM10.00K | ▲ +18.6% |
| 2020 | 0.84x | RM3.58 Million | RM4.25 Million | RM677.00K | ▲ +120.7% |
| 2019 | -4.05x | RM-17.34 Million | RM4.28 Million | RM21.61 Million | ▼ -505.9% |
| 2018 | 1.00x | RM20.03 Million | RM20.05 Million | RM19.00K | ▲ +27.9% |
| 2017 | 0.78x | RM18.42 Million | RM23.59 Million | RM5.17 Million | ▼ -43.4% |
| 2016 | 1.38x | RM31.55 Million | RM22.87 Million | RM8.68 Million | ▼ -68.7% |
| 2014 | 4.41x | RM128.00 Million | RM29.00 Million | RM99.00 Million | ▲ +302.1% |
| 2013 | 1.10x | RM45.00 Million | RM41.00 Million | RM4.00 Million | ▼ -3.2% |
| 2012 | 1.13x | RM34.00 Million | RM30.00 Million | RM4.00 Million | — |