TSR Capital Bhd (5042) — Free Cash Flow Generation Index
TSR Capital Bhd (5042) has a Free Cash Flow Generation Index of -1.38x as of March 2026. Free cash flow of RM-2.29 Million represents -1% of operating cash flow (RM1.66 Million). Explore capital reinvestment ratio of TSR Capital Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TSR Capital Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for TSR Capital Bhd across 6 annual periods. For the full cash flow conversion analysis, see TSR Capital Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for TSR Capital Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for TSR Capital Bhd. Check how aggressively does TSR Capital Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.94x | RM11.83 Million | RM12.65 Million | RM819.00K | ▲ +0.4% |
| 2023 | 0.93x | RM8.66 Million | RM9.29 Million | RM635.00K | ▼ -5.2% |
| 2021 | 0.98x | RM7.26 Million | RM7.38 Million | RM54.00K | ▼ 0.0% |
| 2018 | 0.98x | RM14.11 Million | RM14.36 Million | RM244.00K | ▼ -8.6% |
| 2017 | 1.08x | RM34.96 Million | RM32.52 Million | RM2.44 Million | ▲ +0.8% |
| 2013 | 1.07x | RM16.00 Million | RM15.00 Million | RM1.00 Million | — |