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). See 5031 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TIME Dotcom Bhd market capitalisation.
| 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 | — |