Teladan Setia Group Bhd (0230) — Free Cash Flow Generation Index
Teladan Setia Group Bhd (0230) has a Free Cash Flow Generation Index of 1.01x as of June 2025. Free cash flow of RM18.77 Million represents 1% of operating cash flow (RM18.59 Million). Explore capital reinvestment ratio of Teladan Setia Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teladan Setia Group Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Teladan Setia Group Bhd across 9 annual periods. For the full cash flow conversion analysis, see 0230 operating cash flow.
Annual Free Cash Flow Generation for Teladan Setia Group Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Teladan Setia Group Bhd. Check Teladan Setia Group 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 |
|---|---|---|---|---|---|
| 2024 | 0.90x | RM22.34 Million | RM24.73 Million | RM2.40 Million | ▼ -2.7% |
| 2023 | 0.93x | RM28.46 Million | RM30.66 Million | RM2.20 Million | ▲ +0.8% |
| 2022 | 0.92x | RM123.74 Million | RM134.46 Million | RM10.72 Million | ▲ +146.0% |
| 2021 | -2.00x | RM-9.26 Million | RM4.63 Million | RM13.89 Million | ▼ -300.9% |
| 2020 | 1.00x | RM13.65 Million | RM13.71 Million | RM62.32K | ▲ +1.3% |
| 2019 | 0.98x | RM60.98 Million | RM62.08 Million | RM1.09 Million | ▲ +2.0% |
| 2018 | 0.96x | RM42.79 Million | RM44.41 Million | RM1.62 Million | ▼ -1.4% |
| 2017 | 0.98x | RM62.10 Million | RM63.55 Million | RM1.45 Million | ▲ +3.2% |
| 2016 | 0.95x | RM15.22 Million | RM16.08 Million | RM854.91K | — |