TAS Offshore Bhd (5149) — Free Cash Flow Generation Index
TAS Offshore Bhd (5149) has a Free Cash Flow Generation Index of 0.98x as of November 2025. Free cash flow of RM18.45 Million represents 1% of operating cash flow (RM18.78 Million). See TAS Offshore Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TAS Offshore Bhd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for TAS Offshore Bhd across 8 annual periods. Explore 5149 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TAS Offshore Bhd (2011–2025)
Year-by-year Free Cash Flow Generation Index for TAS Offshore Bhd. For the full company profile including market capitalisation, see TAS Offshore Bhd (5149) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | RM11.88 Million | RM27.39 Million | RM15.51 Million | ▼ -56.5% |
| 2022 | 1.00x | RM26.03 Million | RM26.12 Million | RM89.15K | ▲ +5.4% |
| 2021 | 0.95x | RM8.72 Million | RM9.22 Million | RM500.08K | ▼ -4.6% |
| 2019 | 0.99x | RM17.76 Million | RM17.92 Million | RM162.54K | ▲ +84.7% |
| 2018 | 0.54x | RM17.41 Million | RM32.44 Million | RM15.03 Million | ▼ -45.3% |
| 2016 | 0.98x | RM22.01 Million | RM22.43 Million | RM428.22K | ▲ +3.8% |
| 2015 | 0.95x | RM5.93 Million | RM6.28 Million | RM344.35K | ▲ +1.2% |
| 2011 | 0.93x | RM15.55 Million | RM16.66 Million | RM1.10 Million | — |