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). Read how much debt does TAS Offshore Bhd carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of TAS Offshore Bhd 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 company profile including market capitalisation, see market value of TAS Offshore Bhd.
| 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 | — |