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). Read how much debt does TIME Dotcom Bhd carry for a breakdown of total debt and financial obligations.
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. Explore TIME Dotcom Bhd (5031) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TIME Dotcom Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for TIME Dotcom Bhd. For the full company profile including market capitalisation, see 5031 market cap.
| 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 | — |