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). Read 7218 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Transocean Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Transocean Holdings Bhd stock valuation.
| 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 | — |