Tek Seng Holdings Bhd (7200) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Tek Seng Holdings Bhd (7200) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of RM3.81 Million represents 1% of operating cash flow (RM3.81 Million). Explore how much does Tek Seng Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM3.81 Million
MYR

Operating Cash Flow

RM3.81 Million
MYR

Capital Expenditures

RM0.00
MYR

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. For the full cash flow conversion analysis, see Tek Seng Holdings Bhd cash conversion from operations.

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. Check Tek Seng Holdings Bhd cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).