TRC Synergy Bhd (5054) — Free Cash Flow Generation Index
TRC Synergy Bhd (5054) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of RM23.71 Million represents 0% of operating cash flow (RM48.95 Million). Explore 5054 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TRC Synergy Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for TRC Synergy Bhd across 8 annual periods. For the full cash flow conversion analysis, see TRC Synergy Bhd cash flow conversion.
Annual Free Cash Flow Generation for TRC Synergy Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for TRC Synergy Bhd. Check TRC Synergy Bhd (5054) total 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 | 0.91x | RM44.36 Million | RM48.95 Million | RM1.24 Million | ▼ -8.7% |
| 2023 | 0.99x | RM198.10 Million | RM199.69 Million | RM1.59 Million | ▼ -0.5% |
| 2021 | 1.00x | RM128.92 Million | RM129.37 Million | RM446.00K | ▲ +47.7% |
| 2019 | 0.67x | RM98.05 Million | RM145.31 Million | RM41.40 Million | ▼ -18.9% |
| 2017 | 0.83x | RM33.23 Million | RM39.95 Million | RM6.72 Million | ▼ -20.2% |
| 2016 | 1.04x | RM67.28 Million | RM64.55 Million | RM2.73 Million | ▼ -34.9% |
| 2015 | 1.60x | RM8.00 Million | RM5.00 Million | RM3.00 Million | ▲ +41.2% |
| 2014 | 1.13x | RM85.00 Million | RM75.00 Million | RM10.00 Million | — |