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). See 7218 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Transocean Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Transocean Holdings Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Transocean Holdings Bhd. For the full company profile including market capitalisation, see market value of Transocean Holdings Bhd.
| 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 | — |