Jaya Tiasa Holdings Bhd Free Cash Flow Generation Index
Jaya Tiasa Holdings Bhd 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). Check asset resilience ratio of Jaya Tiasa Holdings Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jaya Tiasa Holdings Bhd (2012–2025)
Free cash flow generation index of Jaya Tiasa Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Jaya Tiasa Holdings Bhd across 14 annual periods. Explore 4383 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jaya Tiasa Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Jaya Tiasa Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Jaya Tiasa Holdings Bhd. For the full cash flow conversion analysis, see 4383 cash generation efficiency.
| 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 | — |