Turiya Bhd (4359) — Free Cash Flow Generation Index
Turiya Bhd (4359) has a Free Cash Flow Generation Index of 1.03x as of December 2025. Free cash flow of RM2.54 Million represents 1% of operating cash flow (RM2.48 Million). Read Turiya Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Turiya Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Turiya Bhd across 10 annual periods. Explore how much does Turiya Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Turiya Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Turiya Bhd. For the full company profile including market capitalisation, see Turiya Bhd (4359) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | RM4.13 Million | RM4.21 Million | RM76.00K | ▼ -4.1% |
| 2024 | 1.02x | RM2.90 Million | RM2.84 Million | RM51.18K | ▲ +219.7% |
| 2023 | 0.32x | RM1.06 Million | RM3.32 Million | RM10.00K | ▼ -67.6% |
| 2021 | 0.99x | RM4.13 Million | RM4.17 Million | RM41.99K | ▼ -0.4% |
| 2019 | 0.99x | RM1.54 Million | RM1.54 Million | RM8.84K | ▲ +99.2% |
| 2018 | 0.50x | RM52.46K | RM105.08K | RM52.62K | ▼ -52.8% |
| 2017 | 1.06x | RM4.23 Million | RM4.00 Million | RM230.71K | ▲ +3.3% |
| 2016 | 1.02x | RM6.88 Million | RM6.71 Million | RM163.92K | ▲ +2.4% |
| 2015 | 1.00x | RM4.00 Million | RM4.00 Million | RM0.00 | ▲ +0.0% |
| 2014 | 1.00x | RM4.00 Million | RM4.00 Million | RM0.00 | — |