Teck Guan Perdana Bhd Free Cash Flow Generation Index
Teck Guan Perdana Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Teck Guan Perdana Bhd (2013–2026)
Free cash flow generation index of Teck Guan Perdana Bhd from 2013 to 2026. Historical FCF Generation Index trend for Teck Guan Perdana Bhd across 9 annual periods. See 7439 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Teck Guan Perdana Bhd Free Cash Flow Generation Index by Year (2013–2026)
Teck Guan Perdana Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Teck Guan Perdana Bhd. For the full cash flow conversion analysis, see Teck Guan Perdana Bhd (7439) cash flow conversion.
| 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 | — |