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). Explore Taliworks Corporation Bhd capital spending 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
Taliworks Corporation Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Taliworks Corporation Bhd across 18 annual periods. For the full cash flow conversion analysis, see Taliworks Corporation Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Taliworks Corporation Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Taliworks Corporation Bhd. Check Taliworks Corporation Bhd total reinvestment intensity 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 | 0.97x | 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 | — |