TIME Dotcom Bhd (5031) — Free Cash Flow Generation Index
TIME Dotcom Bhd (5031) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of RM248.89 Million represents 1% of operating cash flow (RM336.87 Million). Explore 5031 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TIME Dotcom Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for TIME Dotcom Bhd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TIME Dotcom Bhd.
Annual Free Cash Flow Generation for TIME Dotcom Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for TIME Dotcom Bhd. Check TIME Dotcom Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | RM459.62 Million | RM822.32 Million | RM362.70 Million | ▲ +4.1% |
| 2024 | 0.54x | RM337.57 Million | RM628.77 Million | RM291.20 Million | ▲ +2.1% |
| 2023 | 0.53x | RM417.71 Million | RM794.55 Million | RM350.18 Million | ▲ +113.7% |
| 2022 | 0.25x | RM147.47 Million | RM599.45 Million | RM451.98 Million | ▼ -53.1% |
| 2021 | 0.52x | RM331.52 Million | RM631.98 Million | RM300.46 Million | ▼ -6.2% |
| 2020 | 0.56x | RM358.62 Million | RM641.23 Million | RM282.61 Million | ▲ +16.9% |
| 2019 | 0.48x | RM291.88 Million | RM610.24 Million | RM318.36 Million | ▲ +243.2% |
| 2018 | 0.14x | RM40.23 Million | RM288.67 Million | RM248.44 Million | ▼ -71.7% |
| 2017 | 0.49x | RM212.97 Million | RM431.96 Million | RM218.99 Million | ▲ +127.2% |
| 2016 | 0.22x | RM102.24 Million | RM471.20 Million | RM368.96 Million | ▲ +155.7% |
| 2015 | 0.08x | RM30.88 Million | RM363.83 Million | RM332.96 Million | ▼ -64.3% |
| 2014 | 0.24x | RM69.14 Million | RM290.92 Million | RM221.78 Million | ▲ +201.8% |
| 2013 | -0.23x | RM-33.57 Million | RM143.84 Million | RM177.41 Million | ▼ -338.5% |
| 2012 | -0.05x | RM-7.56 Million | RM141.97 Million | RM149.53 Million | ▲ +85.9% |
| 2011 | -0.38x | RM-31.96 Million | RM84.90 Million | RM116.86 Million | ▲ +30.3% |
| 2010 | -0.54x | RM-26.11 Million | RM48.36 Million | RM74.47 Million | ▼ -224.1% |
| 2009 | 0.44x | RM40.86 Million | RM93.91 Million | RM53.05 Million | ▲ +1747.8% |
| 2008 | 0.02x | RM1.67 Million | RM71.05 Million | RM69.38 Million | ▲ +109.3% |
| 2007 | -0.25x | RM-10.06 Million | RM39.60 Million | RM49.66 Million | ▲ +90.8% |
| 2006 | -2.77x | RM-69.60 Million | RM25.10 Million | RM94.69 Million | ▲ +27.1% |
| 2005 | -3.81x | RM-54.63 Million | RM14.36 Million | RM68.98 Million | — |