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). See Tuju Setia Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 5297 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Tuju Setia Bhd (5297) market capitalisation.
| 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 | — |