Theta Edge Bhd (9075) — Free Cash Flow Generation Index
Latest as of March 2026:
0.98x
Theta Edge Bhd (9075) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of RM9.94 Million represents 1% of operating cash flow (RM10.10 Million). Read 9075 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
RM9.94 Million
MYR
Operating Cash Flow
RM10.10 Million
MYR
Capital Expenditures
RM156.00K
MYR
Theta Edge Bhd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Theta Edge Bhd across 7 annual periods. Explore Theta Edge Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Theta Edge Bhd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Theta Edge Bhd. For the full company profile including market capitalisation, see 9075 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.83x | RM7.29 Million | RM8.82 Million | RM1.53 Million | ▲ +212.4% |
| 2022 | 0.26x | RM2.47 Million | RM9.34 Million | RM5.81 Million | ▲ +819.7% |
| 2019 | -0.04x | RM-93.00K | RM2.53 Million | RM2.62 Million | ▼ -103.9% |
| 2018 | 0.95x | RM20.01 Million | RM21.16 Million | RM1.15 Million | ▼ -24.5% |
| 2016 | 1.25x | RM49.78 Million | RM39.74 Million | RM10.04 Million | ▼ -91.1% |
| 2015 | 14.00x | RM14.00 Million | RM1.00 Million | RM13.00 Million | ▲ +1020.0% |
| 2013 | 1.25x | RM5.00 Million | RM4.00 Million | RM1.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).