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). Read Tiong Nam Logistics Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |