Taliworks Corporation Bhd (8524) — Free Cash Flow Generation Index
Taliworks Corporation Bhd (8524) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of RM20.11 Million represents 1% of operating cash flow (RM20.88 Million). See Taliworks Corporation Bhd (8524) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taliworks Corporation Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Taliworks Corporation Bhd across 18 annual periods. Explore 8524 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taliworks Corporation Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Taliworks Corporation Bhd. For the full company profile including market capitalisation, see market value of Taliworks Corporation Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | RM85.22 Million | RM87.71 Million | RM2.49 Million | ▲ +6.0% |
| 2024 | 0.92x | RM148.76 Million | RM162.25 Million | RM13.49 Million | ▼ -6.6% |
| 2023 | 0.98x | RM122.57 Million | RM124.90 Million | RM2.33 Million | ▲ +2.5% |
| 2022 | 0.96x | RM83.01 Million | RM86.69 Million | RM3.68 Million | ▼ -3.4% |
| 2021 | 0.99x | RM130.59 Million | RM131.75 Million | RM1.16 Million | ▲ +0.3% |
| 2020 | 0.99x | RM38.66 Million | RM39.11 Million | RM451.00K | ▼ -0.6% |
| 2019 | 0.99x | RM639.35 Million | RM642.75 Million | RM3.40 Million | ▲ +1.4% |
| 2018 | 0.98x | RM60.30 Million | RM61.45 Million | RM1.15 Million | ▲ +5.0% |
| 2017 | 0.93x | RM26.86 Million | RM28.75 Million | RM1.88 Million | ▲ +5.3% |
| 2016 | 0.89x | RM31.44 Million | RM35.42 Million | RM3.98 Million | ▲ +14.9% |
| 2015 | 0.77x | RM130.62 Million | RM169.01 Million | RM38.39 Million | ▲ +1.6% |
| 2014 | 0.76x | RM127.43 Million | RM167.52 Million | RM40.09 Million | ▼ -7.1% |
| 2013 | 0.82x | RM47.64 Million | RM58.20 Million | RM10.56 Million | ▲ +117.4% |
| 2012 | -4.70x | RM-107.70 Million | RM22.91 Million | RM130.61 Million | ▼ -110.9% |
| 2010 | -2.23x | RM-110.61 Million | RM49.61 Million | RM160.23 Million | ▼ -337.9% |
| 2009 | 0.94x | RM16.63 Million | RM17.74 Million | RM1.11 Million | ▼ -2.1% |
| 2008 | 0.96x | RM31.12 Million | RM32.49 Million | RM1.37 Million | ▲ +3.5% |
| 2006 | 0.93x | RM28.52 Million | RM30.81 Million | RM2.29 Million | — |