Turiya Bhd Free Cash Flow Generation Index
Turiya Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Turiya Bhd (2014–2025)
Free cash flow generation index of Turiya Bhd from 2014 to 2025. Historical FCF Generation Index trend for Turiya Bhd across 10 annual periods. See Turiya Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Turiya Bhd Free Cash Flow Generation Index by Year (2014–2025)
Turiya Bhd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Turiya Bhd. For the full cash flow conversion analysis, see Turiya Bhd cash flow conversion.
| 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 | — |