Theta Edge Bhd (9075) — Free Cash Flow Generation Index
Theta Edge Bhd (9075) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of RM24.22 Million represents 1% of operating cash flow (RM24.22 Million). See working capital to net assets of Theta Edge Bhd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Theta Edge Bhd (9075) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |