Tek Seng Holdings Bhd (7200) — Free Cash Flow Generation Index
Tek Seng Holdings Bhd (7200) has a Free Cash Flow Generation Index of 0.15x as of December 2025. Free cash flow of RM4.44 Million represents 0% of operating cash flow (RM30.27 Million). See 7200 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tek Seng Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Tek Seng Holdings Bhd across 13 annual periods. Explore 7200 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tek Seng Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Tek Seng Holdings Bhd. For the full company profile including market capitalisation, see 7200 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | RM26.38 Million | RM30.27 Million | RM3.89 Million | ▼ -4.9% |
| 2024 | 0.92x | RM14.01 Million | RM15.28 Million | RM1.27 Million | ▼ -5.6% |
| 2023 | 0.97x | RM24.97 Million | RM25.73 Million | RM757.44K | ▲ +10.3% |
| 2022 | 0.88x | RM17.76 Million | RM20.18 Million | RM2.42 Million | ▲ +921.6% |
| 2021 | -0.11x | RM-2.82 Million | RM26.29 Million | RM2.15 Million | ▼ -112.9% |
| 2020 | 0.83x | RM28.38 Million | RM34.31 Million | RM5.93 Million | ▲ +4.6% |
| 2019 | 0.79x | RM17.07 Million | RM21.57 Million | RM4.51 Million | ▼ -4.6% |
| 2017 | 0.83x | RM21.12 Million | RM25.46 Million | RM4.34 Million | ▼ -57.2% |
| 2016 | 1.94x | RM185.21 Million | RM95.60 Million | RM89.61 Million | ▼ -21.7% |
| 2015 | 2.47x | RM47.00 Million | RM19.00 Million | RM28.00 Million | ▲ +32.2% |
| 2014 | 1.87x | RM116.00 Million | RM62.00 Million | RM54.00 Million | ▲ +14.3% |
| 2013 | 1.64x | RM18.00 Million | RM11.00 Million | RM7.00 Million | ▼ -31.2% |
| 2012 | 2.38x | RM69.00 Million | RM29.00 Million | RM40.00 Million | — |