Jati Tinggi Group Berhad Free Cash Flow Generation Index

Latest as of February 2026: 0.98x

Jati Tinggi Group Berhad free cash flow generation index. Jati Tinggi Group Berhad (0292) has a Free Cash Flow Generation Index of 0.98x as of February 2026. Free cash flow of RM6.43 Million represents 1% of operating cash flow (RM6.54 Million). Check 0292 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

RM6.43 Million
MYR

Operating Cash Flow

RM6.54 Million
MYR

Capital Expenditures

RM113.00K
MYR

Free Cash Flow Generation Index of Jati Tinggi Group Berhad (2021–2025)

Free cash flow generation index of Jati Tinggi Group Berhad from 2021 to 2025. Historical FCF Generation Index trend for Jati Tinggi Group Berhad across 4 annual periods. Explore Jati Tinggi Group Berhad (0292) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jati Tinggi Group Berhad Free Cash Flow Generation Index by Year (2021–2025)

Jati Tinggi Group Berhad free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Jati Tinggi Group Berhad. For the full cash flow conversion analysis, see Jati Tinggi Group Berhad (0292) cash flow conversion.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.93x RM12.26 Million RM13.19 Million RM934.96K ▼ -3.8%
2023 0.97x RM2.68 Million RM2.78 Million RM94.89K ▲ +14.1%
2022 0.85x RM8.67 Million RM10.24 Million RM1.57 Million ▼ -4.1%
2021 0.88x RM1.86 Million RM2.10 Million RM247.48K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).