Zelan Bhd Free Cash Flow Generation Index
Zelan Bhd free cash flow generation index. Zelan Bhd (2283) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM15.33 Million represents 1% of operating cash flow (RM15.33 Million). Read Zelan Bhd (2283) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zelan Bhd (2020–2025)
Free cash flow generation index of Zelan Bhd from 2020 to 2025. Historical FCF Generation Index trend for Zelan Bhd across 6 annual periods. Explore Zelan Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zelan Bhd Free Cash Flow Generation Index by Year (2020–2025)
Zelan Bhd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Zelan Bhd. For the full cash flow conversion analysis, see Zelan Bhd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM59.04 Million | RM59.09 Million | RM51.00K | ▲ +0.1% |
| 2024 | 1.00x | RM51.91 Million | RM51.99 Million | RM81.00K | ▲ +4.7% |
| 2023 | 0.95x | RM58.91 Million | RM61.76 Million | RM18.00K | ▼ -4.6% |
| 2022 | 1.00x | RM39.55 Million | RM39.55 Million | RM0.00 | ▲ +28.8% |
| 2021 | 0.78x | RM49.07 Million | RM63.20 Million | RM0.00 | ▼ -22.3% |
| 2020 | 1.00x | RM72.73 Million | RM72.74 Million | RM9.00K | — |