Lotte Chemical Titan Holding BHD (5284) — 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). Explore 5284 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lotte Chemical Titan Holding BHD Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Lotte Chemical Titan Holding BHD across 8 annual periods. For the full cash flow conversion analysis, see Lotte Chemical Titan Holding BHD (5284) cash conversion ratio.
Annual Free Cash Flow Generation for Lotte Chemical Titan Holding BHD (2014–2021)
Year-by-year Free Cash Flow Generation Index for Lotte Chemical Titan Holding BHD. Check cash flow reinvestment rate of Lotte Chemical Titan Holding BHD to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |