Tasco Bhd Free Cash Flow Generation Index
Tasco Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tasco Bhd (2008–2026)
Free cash flow generation index of Tasco Bhd from 2008 to 2026. Historical FCF Generation Index trend for Tasco Bhd across 20 annual periods. See financial flexibility index of Tasco Bhd to measure the company's free cash flow as a share of total liabilities.
Tasco Bhd Free Cash Flow Generation Index by Year (2008–2026)
Tasco Bhd free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Tasco Bhd. For the full cash flow conversion analysis, see Tasco Bhd cash conversion from operations.
| 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 | — |