Theta Edge Bhd Free Cash Flow Generation Index
Theta Edge Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Theta Edge Bhd (2013–2023)
Free cash flow generation index of Theta Edge Bhd from 2013 to 2023. Historical FCF Generation Index trend for Theta Edge Bhd across 7 annual periods. See financial agility of Theta Edge Bhd to measure the company's free cash flow as a share of total liabilities.
Theta Edge Bhd Free Cash Flow Generation Index by Year (2013–2023)
Theta Edge Bhd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Theta Edge Bhd. For the full cash flow conversion analysis, see 9075 cash flow conversion.
| 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 | — |