TSR Capital Bhd Free Cash Flow Generation Index
TSR Capital Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TSR Capital Bhd (2013–2024)
Free cash flow generation index of TSR Capital Bhd from 2013 to 2024. Historical FCF Generation Index trend for TSR Capital Bhd across 6 annual periods. See 5042 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
TSR Capital Bhd Free Cash Flow Generation Index by Year (2013–2024)
TSR Capital Bhd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for TSR Capital Bhd. For the full cash flow conversion analysis, see 5042 cash flow conversion.
| 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 | — |