Texchem Resources Bhd Free Cash Flow Generation Index
Texchem Resources Bhd free cash flow generation index. Texchem Resources Bhd (8702) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of RM26.89 Million represents 1% of operating cash flow (RM30.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Texchem Resources Bhd (2012–2024)
Free cash flow generation index of Texchem Resources Bhd from 2012 to 2024. Historical FCF Generation Index trend for Texchem Resources Bhd across 13 annual periods. See Texchem Resources Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Texchem Resources Bhd Free Cash Flow Generation Index by Year (2012–2024)
Texchem Resources Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Texchem Resources Bhd. For the full cash flow conversion analysis, see Texchem Resources Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | RM54.18 Million | RM70.58 Million | RM16.40 Million | ▲ +2.3% |
| 2023 | 0.75x | RM61.10 Million | RM81.45 Million | RM20.35 Million | ▼ -3.9% |
| 2022 | 0.78x | RM82.08 Million | RM105.21 Million | RM23.13 Million | ▼ -6.0% |
| 2021 | 0.83x | RM47.26 Million | RM56.92 Million | RM9.66 Million | ▲ +5.8% |
| 2020 | 0.78x | RM49.40 Million | RM62.97 Million | RM13.57 Million | ▲ +11.9% |
| 2019 | 0.70x | RM53.87 Million | RM76.84 Million | RM22.97 Million | ▲ +2966.7% |
| 2018 | 0.02x | RM843.00K | RM36.88 Million | RM36.03 Million | ▲ +100.9% |
| 2017 | -2.49x | RM-17.48 Million | RM7.02 Million | RM24.50 Million | ▼ -248.3% |
| 2016 | 1.68x | RM70.50 Million | RM41.98 Million | RM28.52 Million | ▼ -52.0% |
| 2015 | 3.50x | RM63.00 Million | RM18.00 Million | RM45.00 Million | ▲ +69.0% |
| 2014 | 2.07x | RM58.00 Million | RM28.00 Million | RM30.00 Million | ▲ +16.3% |
| 2013 | 1.78x | RM57.00 Million | RM32.00 Million | RM25.00 Million | ▼ -17.6% |
| 2012 | 2.16x | RM67.00 Million | RM31.00 Million | RM36.00 Million | — |