Zelan Bhd (2283) — 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). Explore Zelan Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Zelan Bhd.
Annual Free Cash Flow Generation for Zelan Bhd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Zelan Bhd. Check Zelan Bhd (2283) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |