Tiong Nam Logistics Holdings Bhd (8397) — Free Cash Flow Generation Index
Tiong Nam Logistics Holdings Bhd (8397) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of RM36.61 Million represents 0% of operating cash flow (RM113.62 Million). See Tiong Nam Logistics Holdings Bhd (8397) liquidity 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
Tiong Nam Logistics Holdings Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Tiong Nam Logistics Holdings Bhd across 13 annual periods. Explore Tiong Nam Logistics Holdings Bhd (8397) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tiong Nam Logistics Holdings Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Tiong Nam Logistics Holdings Bhd. For the full company profile including market capitalisation, see 8397 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | RM110.75 Million | RM198.88 Million | RM203.74 Million | ▲ +172.9% |
| 2024 | -0.76x | RM-127.69 Million | RM167.20 Million | RM294.93 Million | ▼ -338.5% |
| 2023 | 0.32x | RM62.05 Million | RM193.78 Million | RM107.76 Million | ▲ +117.3% |
| 2022 | -1.85x | RM-60.48 Million | RM32.72 Million | RM66.92 Million | ▼ -922.2% |
| 2021 | 0.22x | RM17.82 Million | RM79.26 Million | RM50.33 Million | ▼ -37.4% |
| 2020 | 0.36x | RM32.70 Million | RM90.99 Million | RM58.25 Million | ▲ +109.6% |
| 2019 | -3.76x | RM-72.69 Million | RM19.35 Million | RM92.04 Million | ▼ -289.7% |
| 2018 | -0.96x | RM-54.00 Million | RM56.03 Million | RM117.99 Million | ▼ -109.8% |
| 2017 | 9.80x | RM181.66 Million | RM18.53 Million | RM163.13 Million | ▲ +235.5% |
| 2016 | 2.92x | RM188.01 Million | RM64.33 Million | RM123.68 Million | ▲ +8.2% |
| 2015 | 2.70x | RM162.00 Million | RM60.00 Million | RM102.00 Million | ▼ -14.0% |
| 2014 | 3.14x | RM204.00 Million | RM65.00 Million | RM139.00 Million | ▼ -5.3% |
| 2013 | 3.32x | RM126.00 Million | RM38.00 Million | RM88.00 Million | — |