Zelan Bhd (2283) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
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 2283 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
RM15.33 Million
MYR
Operating Cash Flow
RM15.33 Million
MYR
Capital Expenditures
RM1.00K
MYR
Zelan Bhd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Zelan Bhd across 6 annual periods. Explore reinvestment intensity of Zelan Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Zelan Bhd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).