Chin Teck Plantations Bhd (1929) — Free Cash Flow Generation Index

Latest as of February 2026: 0.77x

Chin Teck Plantations Bhd (1929) has a Free Cash Flow Generation Index of 0.77x as of February 2026. Free cash flow of RM12.98 Million represents 1% of operating cash flow (RM16.94 Million). See Chin Teck Plantations Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

RM12.98 Million
MYR

Operating Cash Flow

RM16.94 Million
MYR

Capital Expenditures

RM3.96 Million
MYR

Chin Teck Plantations Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Chin Teck Plantations Bhd across 14 annual periods. Explore 1929 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chin Teck Plantations Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Chin Teck Plantations Bhd. For the full company profile including market capitalisation, see Chin Teck Plantations Bhd (1929) total market value.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.79x RM86.99 Million RM109.75 Million RM22.75 Million ▲ +6.7%
2024 0.74x RM64.91 Million RM87.36 Million RM22.45 Million ▲ +2.9%
2023 0.72x RM33.49 Million RM46.38 Million RM12.89 Million ▼ -16.9%
2022 0.87x RM76.19 Million RM87.69 Million RM11.51 Million ▲ +1.3%
2021 0.86x RM52.74 Million RM61.50 Million RM8.76 Million ▲ +6.9%
2020 0.80x RM29.45 Million RM36.73 Million RM7.28 Million ▲ +18.8%
2019 0.68x RM19.09 Million RM28.28 Million RM9.19 Million ▲ +1.3%
2018 0.67x RM22.38 Million RM33.57 Million RM11.19 Million ▼ -24.5%
2017 0.88x RM34.19 Million RM38.71 Million RM4.52 Million ▼ -21.6%
2016 1.13x RM18.16 Million RM16.13 Million RM2.03 Million ▼ -32.4%
2015 1.67x RM15.00 Million RM9.00 Million RM6.00 Million ▲ +38.9%
2014 1.20x RM42.00 Million RM35.00 Million RM7.00 Million ▲ +7.6%
2013 1.12x RM29.00 Million RM26.00 Million RM3.00 Million ▲ +3.6%
2012 1.08x RM42.00 Million RM39.00 Million RM3.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).