TSA Free Cash Flow Generation Index
TSA free cash flow generation index. TSA (0297) has a Free Cash Flow Generation Index of 0.67x as of November 2025. Free cash flow of RM19.23 Million represents 1% of operating cash flow (RM28.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TSA (2020–2025)
Free cash flow generation index of TSA from 2020 to 2025. Historical FCF Generation Index trend for TSA across 6 annual periods. See 0297 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
TSA Free Cash Flow Generation Index by Year (2020–2025)
TSA free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for TSA. For the full cash flow conversion analysis, see how efficiently does TSA generate cash.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | RM23.78 Million | RM36.35 Million | RM12.57 Million | ▼ -30.5% |
| 2024 | 0.94x | RM19.71 Million | RM20.92 Million | RM1.21 Million | ▲ +29.6% |
| 2023 | 0.73x | RM20.17 Million | RM27.74 Million | RM7.58 Million | ▲ +18.3% |
| 2022 | 0.61x | RM23.11 Million | RM37.61 Million | RM14.50 Million | ▼ -33.2% |
| 2021 | 0.92x | RM14.53 Million | RM15.79 Million | RM1.26 Million | ▼ -6.8% |
| 2020 | 0.99x | RM25.29 Million | RM25.62 Million | RM325.00K | — |