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). Check TAS Offshore Bhd (5149) asset resilience to evaluate the company's liquid asset resilience ratio.
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 TAS Offshore Bhd (5149) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow conversion analysis, see 5149 cash generation efficiency.
| 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 | — |