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). Explore reinvestment intensity of Tuju Setia 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
Tuju Setia Bhd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Tuju Setia Bhd across 5 annual periods. For the full cash flow conversion analysis, see Tuju Setia Bhd (5297) cash flow conversion.
Annual Free Cash Flow Generation for Tuju Setia Bhd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Tuju Setia Bhd. Check 5297 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |