TIME Dotcom Bhd Free Cash Flow Generation Index
TIME Dotcom Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TIME Dotcom Bhd (2005–2025)
Free cash flow generation index of TIME Dotcom Bhd from 2005 to 2025. Historical FCF Generation Index trend for TIME Dotcom Bhd across 21 annual periods. See 5031 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TIME Dotcom Bhd Free Cash Flow Generation Index by Year (2005–2025)
TIME Dotcom Bhd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for TIME Dotcom Bhd. For the full cash flow conversion analysis, see 5031 cash flow metrics.
| 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 | — |