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). Read 6139 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Syarikat Takaful Malaysia Bhd (6139) capital reinvestment 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 company profile including market capitalisation, see 6139 company net worth.
| 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 | — |