Transocean Holdings Bhd Free Cash Flow Generation Index
Transocean Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transocean Holdings Bhd (2012–2023)
Free cash flow generation index of Transocean Holdings Bhd from 2012 to 2023. Historical FCF Generation Index trend for Transocean Holdings Bhd across 9 annual periods. See Transocean Holdings Bhd (7218) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Transocean Holdings Bhd Free Cash Flow Generation Index by Year (2012–2023)
Transocean Holdings Bhd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Transocean Holdings Bhd. For the full cash flow conversion analysis, see 7218 cash flow conversion.
| 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 | — |