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). Read 4405 total debt and obligations for a breakdown of total debt and financial obligations.
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 Tan Chong Motor Holdings Bhd (4405) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Tan Chong Motor Holdings Bhd market capitalisation.
| 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 | — |