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). Explore Teo Seng Capital Bhd (7252) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Teo Seng Capital Bhd cash flow conversion.
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. Check Teo Seng Capital 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 | 0.41x | 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 | — |