Teo Guan Lee Corporation Bhd Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Teo Guan Lee Corporation Bhd 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

RM852.00K
MYR

Operating Cash Flow

RM968.00K
MYR

Capital Expenditures

RM116.00K
MYR

Free Cash Flow Generation Index of Teo Guan Lee Corporation Bhd (2012–2025)

Free cash flow generation index of Teo Guan Lee Corporation Bhd from 2012 to 2025. Historical FCF Generation Index trend for Teo Guan Lee Corporation Bhd across 11 annual periods. See financial flexibility index of Teo Guan Lee Corporation Bhd to measure the company's free cash flow as a share of total liabilities.

Teo Guan Lee Corporation Bhd Free Cash Flow Generation Index by Year (2012–2025)

Teo Guan Lee Corporation Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Teo Guan Lee Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).