Lotte Chemical Titan Holding BHD Free Cash Flow Generation Index

Latest as of March 2025: -166.02x

Lotte Chemical Titan Holding BHD free cash flow generation index. Lotte Chemical Titan Holding BHD (5284) has a Free Cash Flow Generation Index of -166.02x as of March 2025. Free cash flow of RM-135.97 Million represents -166% of operating cash flow (RM819.00K). Check financial resilience of Lotte Chemical Titan Holding BHD to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-166.02x
Free Cash Flow / Operating CF

Free Cash Flow

RM-135.97 Million
MYR

Operating Cash Flow

RM819.00K
MYR

Capital Expenditures

RM136.79 Million
MYR

Free Cash Flow Generation Index of Lotte Chemical Titan Holding BHD (2014–2021)

Free cash flow generation index of Lotte Chemical Titan Holding BHD from 2014 to 2021. Historical FCF Generation Index trend for Lotte Chemical Titan Holding BHD across 8 annual periods. Explore 5284 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lotte Chemical Titan Holding BHD Free Cash Flow Generation Index by Year (2014–2021)

Lotte Chemical Titan Holding BHD free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Lotte Chemical Titan Holding BHD. For the full cash flow conversion analysis, see how efficiently does Lotte Chemical Titan Holding BHD generate cash.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2021 0.60x RM695.52 Million RM1.17 Billion RM472.19 Million ▲ +157.8%
2020 0.23x RM248.03 Million RM1.07 Billion RM825.66 Million ▼ -53.8%
2019 0.50x RM536.02 Million RM1.07 Billion RM536.69 Million ▲ +127.3%
2018 0.22x RM191.98 Million RM873.31 Million RM681.33 Million ▲ +41.6%
2017 0.16x RM270.39 Million RM1.74 Billion RM1.47 Billion ▼ -68.4%
2016 0.49x RM967.79 Million RM1.97 Billion RM1.00 Billion ▼ -46.1%
2015 0.91x RM1.65 Billion RM1.80 Billion RM157.61 Million ▲ +46.6%
2014 0.62x RM254.58 Million RM409.06 Million RM154.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).