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). Read Tek Seng Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.
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 Tek Seng Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |