Titijaya Land Bhd (5239) — Free Cash Flow Generation Index
Titijaya Land Bhd (5239) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of RM13.93 Million represents 0% of operating cash flow (RM59.85 Million). See 5239 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Titijaya Land Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Titijaya Land Bhd across 9 annual periods. Explore 5239 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Titijaya Land Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Titijaya Land Bhd. For the full company profile including market capitalisation, see 5239 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | RM37.84 Million | RM36.67 Million | RM2.48 Million | ▲ +95.6% |
| 2024 | 0.53x | RM49.13 Million | RM93.14 Million | RM44.01 Million | ▼ -46.1% |
| 2023 | 0.98x | RM265.97 Million | RM271.79 Million | RM1.12 Million | ▼ -2.1% |
| 2022 | 1.00x | RM138.79 Million | RM138.79 Million | RM501.00 | ▲ +0.0% |
| 2021 | 1.00x | RM19.37 Million | RM19.37 Million | RM6.28K | ▲ +0.2% |
| 2020 | 1.00x | RM50.47 Million | RM50.60 Million | RM126.32K | ▲ +0.2% |
| 2019 | 1.00x | RM116.72 Million | RM117.21 Million | RM487.14K | ▼ -0.1% |
| 2017 | 1.00x | RM33.66 Million | RM33.76 Million | RM102.04K | ▼ -0.5% |
| 2015 | 1.00x | RM160.35 Million | RM160.00 Million | RM350.95K | — |