TAFI Industries Bhd (7211) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

TAFI Industries Bhd (7211) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM4.30 Million represents 1% of operating cash flow (RM4.30 Million). Read debt load of TAFI Industries Bhd for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.30 Million
MYR

Operating Cash Flow

RM4.30 Million
MYR

Capital Expenditures

RM0.00
MYR

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 TAFI Industries Bhd (7211) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).