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). Read 0180 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Kim Teck Cheong Consolidated Bhd (0180) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 0180 stock market capitalisation.
| 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 | — |