Texchem Resources Bhd (8702) — 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). See Texchem Resources Bhd (8702) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Texchem Resources Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Texchem Resources Bhd across 13 annual periods. Explore debt repayment capacity of Texchem Resources Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Texchem Resources Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Texchem Resources Bhd. For the full company profile including market capitalisation, see how much is Texchem Resources Bhd worth.
| 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 | — |