Tasco Bhd (5140) — Free Cash Flow Generation Index
Latest as of December 2025:
-1.37x
Tasco Bhd (5140) has a Free Cash Flow Generation Index of -1.37x as of December 2025. Free cash flow of RM-75.10 Million represents -1% of operating cash flow (RM54.63 Million). See Tasco Bhd (5140) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.37x
Free Cash Flow / Operating CF
Free Cash Flow
RM-75.10 Million
MYR
Operating Cash Flow
RM54.63 Million
MYR
Capital Expenditures
RM129.73 Million
MYR
Tasco Bhd Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Tasco Bhd across 20 annual periods. Explore 5140 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tasco Bhd (2008–2026)
Year-by-year Free Cash Flow Generation Index for Tasco Bhd. For the full company profile including market capitalisation, see 5140 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.97x | RM-84.93 Million | RM87.75 Million | RM172.69 Million | ▼ -272.1% |
| 2025 | 0.56x | RM116.76 Million | RM207.60 Million | RM90.84 Million | ▲ +131.8% |
| 2024 | -1.77x | RM-132.03 Million | RM74.67 Million | RM206.70 Million | ▼ -389.3% |
| 2023 | 0.61x | RM150.94 Million | RM246.98 Million | RM96.04 Million | ▲ +13.2% |
| 2022 | 0.54x | RM54.88 Million | RM101.66 Million | RM46.79 Million | ▲ +25.1% |
| 2021 | 0.43x | RM31.18 Million | RM72.28 Million | RM41.10 Million | ▼ -48.2% |
| 2020 | 0.83x | RM58.66 Million | RM70.47 Million | RM11.81 Million | ▲ +313.7% |
| 2019 | -0.39x | RM-40.30 Million | RM103.46 Million | RM143.76 Million | ▼ -193.6% |
| 2018 | 0.42x | RM17.55 Million | RM42.18 Million | RM24.63 Million | ▼ -38.4% |
| 2017 | 0.68x | RM28.11 Million | RM41.64 Million | RM13.53 Million | ▼ -20.8% |
| 2016 | 0.85x | RM46.19 Million | RM54.20 Million | RM8.01 Million | ▲ +918.4% |
| 2015 | -0.10x | RM-4.86 Million | RM46.66 Million | RM51.51 Million | ▼ -36.5% |
| 2014 | -0.08x | RM-2.37 Million | RM31.05 Million | RM33.41 Million | ▼ -103.7% |
| 2013 | 2.06x | RM64.00 Million | RM31.00 Million | RM33.00 Million | ▲ +243.6% |
| 2013 | 0.60x | RM27.46 Million | RM45.69 Million | RM18.24 Million | ▼ -72.1% |
| 2012 | 2.15x | RM90.73 Million | RM42.10 Million | RM48.63 Million | ▲ +5.9% |
| 2011 | 2.03x | RM74.17 Million | RM36.46 Million | RM37.71 Million | ▼ -14.0% |
| 2010 | 2.37x | RM63.09 Million | RM26.67 Million | RM36.42 Million | ▲ +34.1% |
| 2009 | 1.76x | RM28.32 Million | RM16.06 Million | RM12.26 Million | ▲ +143.1% |
| 2008 | 0.73x | RM17.45 Million | RM24.05 Million | RM6.60 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).