Teo Seng Capital Bhd (7252) — Free Cash Flow Generation Index
Teo Seng Capital Bhd (7252) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of RM24.62 Million represents 1% of operating cash flow (RM46.06 Million). See 7252 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
Teo Seng Capital Bhd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Teo Seng Capital Bhd across 18 annual periods. Explore Teo Seng Capital Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Teo Seng Capital Bhd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Teo Seng Capital Bhd. For the full company profile including market capitalisation, see 7252 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | RM65.29 Million | RM160.53 Million | RM95.24 Million | ▲ +6.3% |
| 2024 | 0.38x | RM64.25 Million | RM167.95 Million | RM103.71 Million | ▼ -52.0% |
| 2023 | 0.80x | RM151.77 Million | RM190.44 Million | RM38.67 Million | ▲ +49.9% |
| 2022 | 0.53x | RM29.60 Million | RM55.69 Million | RM26.09 Million | ▲ +136.5% |
| 2021 | -1.45x | RM-13.76 Million | RM9.46 Million | RM23.23 Million | ▼ -257.8% |
| 2020 | -0.41x | RM-13.04 Million | RM32.08 Million | RM45.11 Million | ▼ -157.7% |
| 2019 | 0.70x | RM71.08 Million | RM100.92 Million | RM29.84 Million | ▲ +25.0% |
| 2018 | 0.56x | RM36.54 Million | RM64.82 Million | RM28.29 Million | ▲ +115.7% |
| 2017 | -3.58x | RM-22.71 Million | RM6.34 Million | RM29.04 Million | ▼ -1079.9% |
| 2016 | -0.30x | RM-12.16 Million | RM40.05 Million | RM52.21 Million | ▼ -224.9% |
| 2015 | 0.24x | RM8.94 Million | RM36.76 Million | RM27.82 Million | ▼ -61.9% |
| 2014 | 0.64x | RM40.74 Million | RM63.92 Million | RM23.17 Million | ▲ +19.6% |
| 2013 | 0.53x | RM19.93 Million | RM37.40 Million | RM17.47 Million | ▲ +176.3% |
| 2011 | 0.19x | RM3.89 Million | RM20.16 Million | RM16.27 Million | ▼ -41.8% |
| 2010 | 0.33x | RM7.64 Million | RM23.06 Million | RM15.42 Million | ▼ -28.6% |
| 2009 | 0.46x | RM9.86 Million | RM21.27 Million | RM11.41 Million | ▲ +120.5% |
| 2008 | -2.26x | RM-7.29 Million | RM3.23 Million | RM10.51 Million | ▼ -646.9% |
| 2007 | 0.41x | RM4.09 Million | RM9.89 Million | RM5.81 Million | — |