Kim Teck Cheong Consolidated Bhd (0180) — Free Cash Flow Generation Index
Kim Teck Cheong Consolidated Bhd (0180) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of RM22.38 Million represents 1% of operating cash flow (RM27.83 Million). Explore Kim Teck Cheong Consolidated Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kim Teck Cheong Consolidated Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Kim Teck Cheong Consolidated Bhd across 7 annual periods. For the full cash flow conversion analysis, see Kim Teck Cheong Consolidated Bhd (0180) cash flow conversion.
Annual Free Cash Flow Generation for Kim Teck Cheong Consolidated Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Kim Teck Cheong Consolidated Bhd. Check total reinvestment intensity of Kim Teck Cheong Consolidated 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 | -0.53x | RM-14.73 Million | RM27.83 Million | RM42.56 Million | ▼ -175.1% |
| 2023 | 0.70x | RM10.29 Million | RM14.60 Million | RM1.41 Million | ▼ -27.0% |
| 2022 | 0.97x | RM31.08 Million | RM32.21 Million | RM1.12 Million | ▼ -1.7% |
| 2021 | 0.98x | RM60.85 Million | RM61.97 Million | RM1.13 Million | ▲ +4.1% |
| 2020 | 0.94x | RM21.97 Million | RM23.30 Million | RM1.33 Million | ▲ +288.1% |
| 2019 | 0.24x | RM1.04 Million | RM4.28 Million | RM3.24 Million | ▼ -89.8% |
| 2015 | 2.38x | RM41.01 Million | RM17.26 Million | RM23.75 Million | — |