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). Read Texchem Resources Bhd total liabilities for a breakdown of total debt and financial obligations.
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 Texchem Resources Bhd (8702) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Texchem Resources Bhd.
| 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 | — |