TSR Capital Bhd (5042) — Free Cash Flow Generation Index
TSR Capital Bhd (5042) has a Free Cash Flow Generation Index of -2.79x as of December 2025. Free cash flow of RM-6.97 Million represents -3% of operating cash flow (RM2.50 Million). See TSR Capital Bhd (5042) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TSR Capital Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TSR Capital Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for TSR Capital Bhd. For the full company profile including market capitalisation, see TSR Capital Bhd market capitalisation.
| 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 | — |