Taliworks Corporation Bhd (8524) — 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). Read 8524 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Taliworks Corporation Bhd (8524) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 8524 company net worth.
| 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 | — |