Tambun Indah Land Bhd (5191) — Free Cash Flow Generation Index
Tambun Indah Land Bhd (5191) has a Free Cash Flow Generation Index of 0.01x as of September 2025. Free cash flow of RM362.00K represents 0% of operating cash flow (RM43.49 Million). See Tambun Indah Land Bhd (5191) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tambun Indah Land Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Tambun Indah Land Bhd across 11 annual periods. Explore cash flow to debt ratio of Tambun Indah Land Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tambun Indah Land Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Tambun Indah Land Bhd. For the full company profile including market capitalisation, see Tambun Indah Land Bhd (5191) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | RM47.34 Million | RM47.54 Million | RM193.76K | ▲ +2.2% |
| 2023 | 0.97x | RM21.45 Million | RM22.02 Million | RM572.31K | ▼ -2.2% |
| 2022 | 1.00x | RM78.31 Million | RM78.64 Million | RM330.00K | ▼ -0.2% |
| 2021 | 1.00x | RM64.27 Million | RM64.40 Million | RM131.74K | ▲ +14.4% |
| 2020 | 0.87x | RM5.13 Million | RM5.88 Million | RM724.96K | ▼ -12.6% |
| 2018 | 1.00x | RM115.22 Million | RM115.37 Million | RM157.67K | ▲ +0.1% |
| 2017 | 1.00x | RM58.23 Million | RM58.37 Million | RM140.08K | ▼ -0.6% |
| 2016 | 1.00x | RM36.58 Million | RM36.46 Million | RM121.28K | ▼ -1.7% |
| 2015 | 1.02x | RM99.00 Million | RM97.00 Million | RM2.00 Million | ▼ -1.4% |
| 2013 | 1.04x | RM59.00 Million | RM57.00 Million | RM2.00 Million | ▲ +2.3% |
| 2012 | 1.01x | RM85.00 Million | RM84.00 Million | RM1.00 Million | — |