Theta Edge Bhd (9075) — Free Cash Flow Generation Index
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). Explore Theta Edge Bhd (9075) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Theta Edge Bhd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Theta Edge Bhd across 7 annual periods. For the full cash flow conversion analysis, see 9075 cash generation efficiency.
Annual Free Cash Flow Generation for Theta Edge Bhd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Theta Edge Bhd. Check Theta Edge Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |