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). Read 4383 total liabilities for a breakdown of total debt and financial obligations.
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 Jaya Tiasa Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |