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). Explore Texchem Resources Bhd (8702) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Texchem Resources Bhd (8702) cash conversion ratio.
Annual Free Cash Flow Generation for Texchem Resources Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Texchem Resources Bhd. Check total reinvestment intensity of Texchem Resources Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |