TAFI Industries Bhd (7211) — Free Cash Flow Generation Index
TAFI Industries Bhd (7211) has a Free Cash Flow Generation Index of -20.28x as of September 2024. Free cash flow of RM-6.63 Million represents -20% of operating cash flow (RM327.00K). See how liquid is TAFI Industries Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TAFI Industries Bhd Free Cash Flow Generation Index (2012–2017)
Historical FCF Generation Index trend for TAFI Industries Bhd across 3 annual periods. Explore TAFI Industries Bhd (7211) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TAFI Industries Bhd (2012–2017)
Year-by-year Free Cash Flow Generation Index for TAFI Industries Bhd. For the full company profile including market capitalisation, see market value of TAFI Industries Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.63x | RM552.70K | RM874.67K | RM321.97K | ▼ -49.4% |
| 2013 | 1.25x | RM5.00 Million | RM4.00 Million | RM1.00 Million | ▼ -6.2% |
| 2012 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | — |