Tiong Nam Logistics Holdings Bhd Free Cash Flow Generation Index
Tiong Nam Logistics Holdings Bhd free cash flow generation index. Tiong Nam Logistics Holdings Bhd (8397) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of RM38.03 Million represents 1% of operating cash flow (RM51.08 Million). Check Tiong Nam Logistics Holdings Bhd (8397) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tiong Nam Logistics Holdings Bhd (2013–2026)
Free cash flow generation index of Tiong Nam Logistics Holdings Bhd from 2013 to 2026. Historical FCF Generation Index trend for Tiong Nam Logistics Holdings Bhd across 14 annual periods. Explore Tiong Nam Logistics Holdings Bhd (8397) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tiong Nam Logistics Holdings Bhd Free Cash Flow Generation Index by Year (2013–2026)
Tiong Nam Logistics Holdings Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Tiong Nam Logistics Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Tiong Nam Logistics Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.54x | RM142.31 Million | RM265.30 Million | RM122.98 Million | ▼ -3.7% |
| 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 | — |