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). Explore Jaya Tiasa Holdings Bhd (4383) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jaya Tiasa Holdings Bhd operating cash flow efficiency.
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. Check 4383 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |