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). Read 5239 total debt and obligations for a breakdown of total debt and financial obligations.
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 Titijaya Land Bhd (5239) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Titijaya Land Bhd.
| 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 | — |