Transocean Holdings Bhd (7218) — Free Cash Flow Generation Index
Transocean Holdings Bhd (7218) has a Free Cash Flow Generation Index of 5.42x as of December 2024. Free cash flow of RM2.24 Million represents 5% of operating cash flow (RM412.98K). Explore how much does Transocean Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transocean Holdings Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Transocean Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see 7218 cash flow metrics.
Annual Free Cash Flow Generation for Transocean Holdings Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Transocean Holdings Bhd. Check total reinvestment intensity of Transocean Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.99x | RM-399.57K | RM201.12K | RM600.69K | ▼ -362.7% |
| 2022 | 0.76x | RM2.80 Million | RM3.71 Million | RM899.00K | ▼ -23.1% |
| 2020 | 0.98x | RM870.47K | RM885.22K | RM14.75K | ▲ +18.3% |
| 2019 | 0.83x | RM705.25K | RM848.12K | RM27.17K | ▼ -16.3% |
| 2018 | 0.99x | RM5.12 Million | RM5.16 Million | RM34.28K | ▼ -2.7% |
| 2016 | 1.02x | RM3.69 Million | RM3.62 Million | RM75.04K | ▲ +2.1% |
| 2015 | 1.00x | RM1.00 Million | RM1.00 Million | RM0.00 | ▼ -50.0% |
| 2013 | 2.00x | RM2.00 Million | RM1.00 Million | RM1.00 Million | ▲ +33.3% |
| 2012 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | — |