Chin Teck Plantations Bhd Free Cash Flow Generation Index
Chin Teck Plantations Bhd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chin Teck Plantations Bhd (2012–2025)
Free cash flow generation index of Chin Teck Plantations Bhd from 2012 to 2025. Historical FCF Generation Index trend for Chin Teck Plantations Bhd across 14 annual periods. See how financially flexible is Chin Teck Plantations Bhd to measure the company's free cash flow as a share of total liabilities.
Chin Teck Plantations Bhd Free Cash Flow Generation Index by Year (2012–2025)
Chin Teck Plantations Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Chin Teck Plantations Bhd. For the full cash flow conversion analysis, see Chin Teck Plantations Bhd (1929) cash flow conversion.
| 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 | — |