Teo Seng Capital Bhd Free Cash Flow Generation Index
Teo Seng Capital Bhd 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). Check 7252 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Teo Seng Capital Bhd (2007–2025)
Free cash flow generation index of Teo Seng Capital Bhd from 2007 to 2025. Historical FCF Generation Index trend for Teo Seng Capital Bhd across 18 annual periods. Explore Teo Seng Capital Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Teo Seng Capital Bhd Free Cash Flow Generation Index by Year (2007–2025)
Teo Seng Capital Bhd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Teo Seng Capital Bhd. For the full cash flow conversion analysis, see 7252 cash generation efficiency.
| 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 | — |