Guan Chong Bhd (5102) — Free Cash Flow Generation Index
Latest as of March 2026:
0.93x
Guan Chong Bhd (5102) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of RM405.75 Million represents 1% of operating cash flow (RM437.19 Million). Check Guan Chong Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
RM405.75 Million
MYR
Operating Cash Flow
RM437.19 Million
MYR
Capital Expenditures
RM31.45 Million
MYR
Guan Chong Bhd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Guan Chong Bhd across 9 annual periods. Explore Guan Chong Bhd (5102) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guan Chong Bhd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Guan Chong Bhd. For the full cash flow conversion analysis, see 5102 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | RM883.77 Million | RM1.17 Billion | RM287.68 Million | ▲ +7158.9% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).