TSA (0297) — Free Cash Flow Generation Index
Latest as of November 2025:
0.67x
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). Read TSA balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
RM19.23 Million
MYR
Operating Cash Flow
RM28.85 Million
MYR
Capital Expenditures
RM9.63 Million
MYR
TSA Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for TSA across 6 annual periods. Explore TSA (0297) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TSA (2020–2025)
Year-by-year Free Cash Flow Generation Index for TSA. For the full company profile including market capitalisation, see 0297 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).