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). See Teck Guan Perdana Bhd (7439) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Teck Guan Perdana Bhd to assess how comfortably operating cash covers total debt obligations.
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 Teck Guan Perdana Bhd (7439) market capitalisation.
| 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 | — |