Titijaya Land Bhd (5239) — Free Cash Flow Generation Index
Titijaya Land Bhd (5239) has a Free Cash Flow Generation Index of 1.04x as of March 2026. Free cash flow of RM1.11 Million represents 1% of operating cash flow (RM1.07 Million). Explore capital reinvestment ratio of Titijaya Land 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
Titijaya Land Bhd Free Cash Flow Generation Index (2015–2026)
Historical FCF Generation Index trend for Titijaya Land Bhd across 10 annual periods. For the full cash flow conversion analysis, see Titijaya Land Bhd (5239) cash conversion ratio.
Annual Free Cash Flow Generation for Titijaya Land Bhd (2015–2026)
Year-by-year Free Cash Flow Generation Index for Titijaya Land Bhd. Check Titijaya Land Bhd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 0.81x | RM37.49 Million | RM46.00 Million | RM8.51 Million | ▼ -21.0% |
| 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 | — |