Teo Guan Lee Corporation Bhd (9369) — Free Cash Flow Generation Index
Teo Guan Lee Corporation Bhd (9369) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of RM852.00K represents 1% of operating cash flow (RM968.00K). See Teo Guan Lee Corporation Bhd (9369) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teo Guan Lee Corporation Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Teo Guan Lee Corporation Bhd across 11 annual periods. Explore debt repayment capacity of Teo Guan Lee Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Teo Guan Lee Corporation Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Teo Guan Lee Corporation Bhd. For the full company profile including market capitalisation, see market cap of Teo Guan Lee Corporation Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | RM19.91 Million | RM21.23 Million | RM1.33 Million | ▲ +6.2% |
| 2022 | 0.88x | RM24.73 Million | RM27.99 Million | RM814.52K | ▲ +3.5% |
| 2021 | 0.85x | RM9.03 Million | RM10.57 Million | RM321.60K | ▲ +31.1% |
| 2020 | 0.65x | RM7.32 Million | RM11.24 Million | RM456.43K | ▲ +21.5% |
| 2019 | 0.54x | RM634.89K | RM1.18 Million | RM549.58K | ▼ -33.3% |
| 2018 | 0.80x | RM1.73 Million | RM2.15 Million | RM423.41K | ▼ -29.1% |
| 2016 | 1.13x | RM8.12 Million | RM7.16 Million | RM953.11K | ▲ +0.7% |
| 2015 | 1.13x | RM9.00 Million | RM8.00 Million | RM1.00 Million | ▼ -43.8% |
| 2014 | 2.00x | RM2.00 Million | RM1.00 Million | RM1.00 Million | ▲ +90.5% |
| 2013 | 1.05x | RM21.00 Million | RM20.00 Million | RM1.00 Million | ▼ -2.0% |
| 2012 | 1.07x | RM15.00 Million | RM14.00 Million | RM1.00 Million | — |