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). Explore 8397 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tiong Nam Logistics Holdings Bhd cash conversion from operations.
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. Check Tiong Nam Logistics Holdings Bhd (8397) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |