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). See 0230 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |