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). See TRC Synergy Bhd (5054) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5054 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |