TRC Synergy Bhd (5054) — Free Cash Flow Generation Index
Latest as of December 2025:
0.48x
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). Read 5054 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.48x
Free Cash Flow / Operating CF
Free Cash Flow
RM23.71 Million
MYR
Operating Cash Flow
RM48.95 Million
MYR
Capital Expenditures
RM1.24 Million
MYR
TRC Synergy Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for TRC Synergy Bhd across 8 annual periods. Explore 5054 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TRC Synergy Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for TRC Synergy Bhd. For the full company profile including market capitalisation, see TRC Synergy Bhd stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).