Guan Chong Bhd (5102) — Free Cash Flow Generation Index
Guan Chong Bhd (5102) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of RM261.04 Million represents 1% of operating cash flow (RM383.50 Million). See 5102 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guan Chong Bhd Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Guan Chong Bhd across 8 annual periods. Explore Guan Chong Bhd (5102) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guan Chong Bhd (2010–2022)
Year-by-year Free Cash Flow Generation Index for Guan Chong Bhd. For the full company profile including market capitalisation, see 5102 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | RM2.89 Million | RM277.71 Million | RM274.82 Million | ▲ +100.0% |
| 2020 | -91.16x | RM-210.15 Million | RM2.31 Million | RM212.46 Million | ▼ -13557.1% |
| 2018 | 0.68x | RM204.95 Million | RM302.54 Million | RM97.59 Million | ▼ -29.5% |
| 2016 | 0.96x | RM123.12 Million | RM128.17 Million | RM5.06 Million | ▲ +3.2% |
| 2015 | 0.93x | RM86.89 Million | RM93.37 Million | RM6.48 Million | ▲ +12.1% |
| 2014 | 0.83x | RM113.46 Million | RM136.61 Million | RM23.16 Million | ▲ +118.7% |
| 2012 | -4.44x | RM-77.38 Million | RM17.43 Million | RM94.82 Million | ▼ -1002.0% |
| 2010 | 0.49x | RM41.88 Million | RM85.10 Million | RM43.22 Million | — |