TSA (0297) — Free Cash Flow Generation Index
Latest as of November 2025:
0.89x
TSA (0297) has a Free Cash Flow Generation Index of 0.89x as of November 2025. Free cash flow of RM18.04 Million represents 1% of operating cash flow (RM20.18 Million). See TSA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
RM18.04 Million
MYR
Operating Cash Flow
RM20.18 Million
MYR
Capital Expenditures
RM2.14 Million
MYR
TSA Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for TSA across 6 annual periods. Explore cash flow to debt ratio of TSA to assess how comfortably operating cash covers total debt obligations.
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 TSA market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | RM22.60 Million | RM27.68 Million | RM5.08 Million | ▼ -13.3% |
| 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).