Syarikat Takaful Malaysia Bhd (6139) — Free Cash Flow Generation Index
Syarikat Takaful Malaysia Bhd (6139) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of RM422.75 Million represents 1% of operating cash flow (RM428.55 Million). See 6139 net 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
Syarikat Takaful Malaysia Bhd Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Syarikat Takaful Malaysia Bhd across 14 annual periods. Explore debt repayment capacity of Syarikat Takaful Malaysia Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Syarikat Takaful Malaysia Bhd (2006–2022)
Year-by-year Free Cash Flow Generation Index for Syarikat Takaful Malaysia Bhd. For the full company profile including market capitalisation, see Syarikat Takaful Malaysia Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.96x | RM1.33 Billion | RM1.38 Billion | RM52.09 Million | ▲ +1.1% |
| 2021 | 0.95x | RM240.08 Million | RM252.19 Million | RM12.11 Million | ▲ +132.9% |
| 2020 | 0.41x | RM113.74 Million | RM278.26 Million | RM164.52 Million | ▼ -42.4% |
| 2018 | 0.71x | RM201.64 Million | RM284.01 Million | RM82.37 Million | ▼ -16.1% |
| 2017 | 0.85x | RM110.26 Million | RM130.27 Million | RM20.00 Million | ▼ -13.7% |
| 2016 | 0.98x | RM315.19 Million | RM321.32 Million | RM6.14 Million | ▲ +51.4% |
| 2015 | 0.65x | RM134.87 Million | RM208.12 Million | RM73.25 Million | ▼ -26.1% |
| 2014 | 0.88x | RM149.14 Million | RM170.11 Million | RM20.97 Million | ▼ -10.3% |
| 2013 | 0.98x | RM320.70 Million | RM328.22 Million | RM7.52 Million | ▼ -1.3% |
| 2012 | 0.99x | RM731.59 Million | RM739.06 Million | RM7.47 Million | ▲ +0.9% |
| 2011 | 0.98x | RM692.38 Million | RM705.53 Million | RM13.15 Million | ▲ +20.9% |
| 2008 | 0.81x | RM67.62 Million | RM83.27 Million | RM15.65 Million | ▼ -1.0% |
| 2007 | 0.82x | RM77.51 Million | RM94.54 Million | RM17.03 Million | ▲ +336.2% |
| 2006 | -0.35x | RM-7.54 Million | RM21.72 Million | RM29.26 Million | — |