Guan Chong Bhd (5102) — Free Cash Flow Generation Index
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). Read how much debt does Guan Chong Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex to cash flow ratio 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 company profile including market capitalisation, see market cap of Guan Chong Bhd.
| 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 | — |