Teo Seng Capital Bhd (7252) — Free Cash Flow Generation Index
Teo Seng Capital Bhd (7252) has a Free Cash Flow Generation Index of -0.48x as of March 2026. Free cash flow of RM-10.34 Million represents 0% of operating cash flow (RM21.33 Million). Read Teo Seng Capital Bhd total liabilities for a breakdown of total debt and financial obligations.
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 7252 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Teo Seng Capital Bhd (7252) market capitalisation.
| 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 | — |