Tasco Bhd (5140) — Free Cash Flow Generation Index
Tasco Bhd (5140) has a Free Cash Flow Generation Index of -2.44x as of June 2026. Free cash flow of RM-39.31 Million represents -2% of operating cash flow (RM16.11 Million). Explore Tasco Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tasco Bhd Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Tasco Bhd across 20 annual periods. For the full cash flow conversion analysis, see Tasco Bhd (5140) cash conversion ratio.
Annual Free Cash Flow Generation for Tasco Bhd (2008–2026)
Year-by-year Free Cash Flow Generation Index for Tasco Bhd. Check Tasco Bhd investment 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 |
|---|---|---|---|---|---|
| 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 | — |