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). Read TSR Capital Bhd (5042) total liabilities for a breakdown of total debt and financial obligations.
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 how much does TSR Capital Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 5042 market cap overview.
| 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 | — |