TRC Synergy Bhd Free Cash Flow Generation Index
TRC Synergy Bhd 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). Check TRC Synergy Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TRC Synergy Bhd (2014–2025)
Free cash flow generation index of TRC Synergy Bhd from 2014 to 2025. Historical FCF Generation Index trend for TRC Synergy Bhd across 8 annual periods. Explore capital reinvestment ratio of TRC Synergy Bhd to see what proportion of operating cash flow is directed to capital expenditures.
TRC Synergy Bhd Free Cash Flow Generation Index by Year (2014–2025)
TRC Synergy Bhd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for TRC Synergy Bhd. For the full cash flow conversion analysis, see cash flow conversion of TRC Synergy Bhd.
| 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 | — |