Kim Teck Cheong Consolidated Bhd Free Cash Flow Generation Index
Kim Teck Cheong Consolidated Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kim Teck Cheong Consolidated Bhd (2015–2025)
Free cash flow generation index of Kim Teck Cheong Consolidated Bhd from 2015 to 2025. Historical FCF Generation Index trend for Kim Teck Cheong Consolidated Bhd across 7 annual periods. See 0180 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kim Teck Cheong Consolidated Bhd Free Cash Flow Generation Index by Year (2015–2025)
Kim Teck Cheong Consolidated Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Kim Teck Cheong Consolidated Bhd. For the full cash flow conversion analysis, see Kim Teck Cheong Consolidated Bhd operating cash flow efficiency.
| 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 | — |