Zelan Bhd (2283) — Free Cash Flow Generation Index
Zelan Bhd (2283) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of RM18.89 Million represents 0% of operating cash flow (RM59.09 Million). See how liquid is Zelan Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zelan Bhd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Zelan Bhd across 6 annual periods. Explore Zelan Bhd (2283) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zelan Bhd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Zelan Bhd. For the full company profile including market capitalisation, see Zelan Bhd market cap and net worth.
| 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 | — |