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). See Turiya Bhd (4359) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 4359 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Turiya Bhd.
| 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 | — |