Tan Chong Motor Holdings Bhd (4405) — 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). See Tan Chong Motor Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tan Chong Motor Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Tan Chong Motor Holdings Bhd across 8 annual periods. Explore 4405 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tan Chong Motor Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Tan Chong Motor Holdings Bhd. For the full company profile including market capitalisation, see how much is Tan Chong Motor Holdings Bhd worth.
| 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 | — |