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). See Kim Teck Cheong Consolidated Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 0180 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Kim Teck Cheong Consolidated Bhd.
| 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 | — |