Teladan Setia Group Bhd Free Cash Flow Generation Index
Teladan Setia Group Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Teladan Setia Group Bhd (2016–2024)
Free cash flow generation index of Teladan Setia Group Bhd from 2016 to 2024. Historical FCF Generation Index trend for Teladan Setia Group Bhd across 9 annual periods. See financial agility of Teladan Setia Group Bhd to measure the company's free cash flow as a share of total liabilities.
Teladan Setia Group Bhd Free Cash Flow Generation Index by Year (2016–2024)
Teladan Setia Group Bhd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Teladan Setia Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Teladan Setia Group Bhd.
| 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 | — |