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). See Lotte Chemical Titan Holding BHD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5284 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 5284 company net worth.
| 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 | — |