Teck Guan Perdana Bhd (7439) — Free Cash Flow Generation Index
Teck Guan Perdana Bhd (7439) has a Free Cash Flow Generation Index of 0.65x as of January 2026. Free cash flow of RM16.64 Million represents 1% of operating cash flow (RM25.44 Million). Read 7439 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teck Guan Perdana Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Teck Guan Perdana Bhd across 9 annual periods. Explore Teck Guan Perdana 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 Teck Guan Perdana Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for Teck Guan Perdana Bhd. For the full company profile including market capitalisation, see market value of Teck Guan Perdana Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | RM22.30 Million | RM25.44 Million | RM3.14 Million | ▲ +23.6% |
| 2024 | 0.71x | RM9.44 Million | RM13.31 Million | RM3.87 Million | ▲ +10.4% |
| 2023 | 0.64x | RM62.87 Million | RM97.88 Million | RM6.56 Million | ▼ -9.2% |
| 2021 | 0.71x | RM34.05 Million | RM48.15 Million | RM1.66 Million | ▼ -26.6% |
| 2019 | 0.96x | RM18.22 Million | RM18.90 Million | RM680.19K | ▼ -3.0% |
| 2018 | 0.99x | RM15.34 Million | RM15.45 Million | RM152.99K | ▼ -11.7% |
| 2015 | 1.13x | RM9.00 Million | RM8.00 Million | RM1.00 Million | ▼ -1.6% |
| 2014 | 1.14x | RM8.00 Million | RM7.00 Million | RM1.00 Million | ▲ +2.9% |
| 2013 | 1.11x | RM10.00 Million | RM9.00 Million | RM1.00 Million | — |