Taliworks Corporation Bhd Free Cash Flow Generation Index
Taliworks Corporation Bhd free cash flow generation index. Taliworks Corporation Bhd (8524) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of RM12.54 Million represents 1% of operating cash flow (RM12.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taliworks Corporation Bhd (2006–2025)
Free cash flow generation index of Taliworks Corporation Bhd from 2006 to 2025. Historical FCF Generation Index trend for Taliworks Corporation Bhd across 18 annual periods. See Taliworks Corporation Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Taliworks Corporation Bhd Free Cash Flow Generation Index by Year (2006–2025)
Taliworks Corporation Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Taliworks Corporation Bhd. For the full cash flow conversion analysis, see Taliworks Corporation Bhd (8524) cash flow conversion.
| 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 | — |