Jaya Tiasa Holdings Bhd (4383) — Free Cash Flow Generation Index
Jaya Tiasa Holdings Bhd (4383) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of RM57.85 Million represents 1% of operating cash flow (RM78.05 Million). See Jaya Tiasa Holdings Bhd (4383) 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
Jaya Tiasa Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Jaya Tiasa Holdings Bhd across 14 annual periods. Explore cash flow to debt ratio of Jaya Tiasa Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jaya Tiasa Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Jaya Tiasa Holdings Bhd. For the full company profile including market capitalisation, see Jaya Tiasa Holdings Bhd (4383) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | RM320.21 Million | RM383.44 Million | RM63.23 Million | ▲ +2.5% |
| 2024 | 0.81x | RM293.28 Million | RM360.03 Million | RM66.75 Million | ▼ -2.5% |
| 2023 | 0.84x | RM248.21 Million | RM297.19 Million | RM48.98 Million | ▼ -10.6% |
| 2022 | 0.93x | RM301.50 Million | RM322.55 Million | RM21.05 Million | ▲ +3.2% |
| 2021 | 0.91x | RM132.57 Million | RM146.36 Million | RM13.79 Million | ▲ +3.6% |
| 2020 | 0.87x | RM161.37 Million | RM184.58 Million | RM23.21 Million | ▲ +346.1% |
| 2019 | 0.20x | RM13.18 Million | RM67.24 Million | RM54.06 Million | ▼ -59.6% |
| 2018 | 0.48x | RM75.99 Million | RM156.78 Million | RM80.78 Million | ▲ +302.5% |
| 2017 | 0.12x | RM19.48 Million | RM161.75 Million | RM144.09 Million | ▼ -94.0% |
| 2016 | 1.99x | RM319.02 Million | RM159.96 Million | RM159.06 Million | ▼ -39.8% |
| 2015 | 3.31x | RM338.00 Million | RM102.00 Million | RM236.00 Million | ▲ +35.0% |
| 2014 | 2.45x | RM459.00 Million | RM187.00 Million | RM272.00 Million | ▼ -2.2% |
| 2013 | 2.51x | RM497.00 Million | RM198.00 Million | RM299.00 Million | ▲ +10.1% |
| 2012 | 2.28x | RM465.00 Million | RM204.00 Million | RM261.00 Million | — |