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). Check financial resilience of Syarikat Takaful Malaysia Bhd to evaluate the company's liquid asset resilience ratio.
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 6139 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow conversion analysis, see Syarikat Takaful Malaysia Bhd cash flow conversion.
| 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 | — |