Tuju Setia Bhd (5297) — 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). Read Tuju Setia Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tuju Setia Bhd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Tuju Setia Bhd across 5 annual periods. Explore Tuju Setia Bhd (5297) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tuju Setia Bhd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Tuju Setia Bhd. For the full company profile including market capitalisation, see market cap of Tuju Setia Bhd.
| 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 | — |