Tuju Setia Bhd Free Cash Flow Generation Index
Tuju Setia Bhd free cash flow generation index. Tuju Setia Bhd (5297) has a Free Cash Flow Generation Index of 1.64x as of June 2025. Free cash flow of RM8.86 Million represents 2% of operating cash flow (RM5.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tuju Setia Bhd (2017–2024)
Free cash flow generation index of Tuju Setia Bhd from 2017 to 2024. Historical FCF Generation Index trend for Tuju Setia Bhd across 5 annual periods. See 5297 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tuju Setia Bhd Free Cash Flow Generation Index by Year (2017–2024)
Tuju Setia Bhd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Tuju Setia Bhd. For the full cash flow conversion analysis, see 5297 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -50.95x | RM-8.81 Million | RM173.00K | RM8.99 Million | ▼ -5335.7% |
| 2020 | 0.97x | RM16.05 Million | RM16.50 Million | RM442.25K | ▲ +183.4% |
| 2019 | 0.34x | RM184.28K | RM536.62K | RM352.34K | ▼ -39.3% |
| 2018 | 0.57x | RM5.37 Million | RM9.49 Million | RM4.12 Million | ▼ -59.4% |
| 2017 | 1.39x | RM10.20 Million | RM7.33 Million | RM2.87 Million | — |