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). Explore capital reinvestment ratio of Teck Guan Perdana Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Teck Guan Perdana Bhd.
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. Check Teck Guan Perdana Bhd (7439) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |