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). Read Lotte Chemical Titan Holding BHD debt and liabilities for a breakdown of total debt and financial obligations.
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 Lotte Chemical Titan Holding BHD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |