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). Explore 4405 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tan Chong Motor Holdings Bhd (4405) cash conversion ratio.
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. Check Tan Chong Motor Holdings Bhd (4405) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |