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). Explore 9369 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Teo Guan Lee Corporation Bhd.
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. Check cash flow reinvestment rate of Teo Guan Lee Corporation Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |