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). Read total liabilities of Teladan Setia Group Bhd for a breakdown of total debt and financial obligations.
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. Explore Teladan Setia Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Teladan Setia Group Bhd stock valuation.
| 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 | — |