Tan Chong Motor Holdings Bhd Free Cash Flow Generation Index
Tan Chong Motor Holdings Bhd free cash flow generation index. Tan Chong Motor Holdings Bhd (4405) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of RM38.04 Million represents 1% of operating cash flow (RM61.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tan Chong Motor Holdings Bhd (2012–2025)
Free cash flow generation index of Tan Chong Motor Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Tan Chong Motor Holdings Bhd across 8 annual periods. See Tan Chong Motor Holdings Bhd (4405) flexibility index to measure the company's free cash flow as a share of total liabilities.
Tan Chong Motor Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Tan Chong Motor Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Tan Chong Motor Holdings Bhd. For the full cash flow conversion analysis, see Tan Chong Motor Holdings Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | RM185.55 Million | RM282.13 Million | RM96.58 Million | ▲ +103.6% |
| 2022 | 0.32x | RM42.29 Million | RM130.95 Million | RM88.57 Million | ▲ +907.0% |
| 2021 | -0.04x | RM-4.93 Million | RM123.18 Million | RM120.54 Million | ▼ -105.1% |
| 2020 | 0.78x | RM459.29 Million | RM587.29 Million | RM128.00 Million | ▼ -9.2% |
| 2018 | 0.86x | RM453.38 Million | RM526.39 Million | RM71.94 Million | ▲ +27.3% |
| 2017 | 0.68x | RM233.65 Million | RM345.39 Million | RM110.78 Million | ▼ -60.2% |
| 2014 | 1.70x | RM679.00 Million | RM399.00 Million | RM280.00 Million | ▼ -89.8% |
| 2012 | 16.75x | RM201.00 Million | RM12.00 Million | RM189.00 Million | — |