Thong Guan Industries Bhd Financial Flexibility Index
Thong Guan Industries Bhd financial flexibility index. Thong Guan Industries Bhd (7034) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of RM47.73 Million (operating CF RM47.04 Million minus capex RM694.00K) represents 0% of total liabilities (RM479.51 Million). See how much free cash does Thong Guan Industries Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thong Guan Industries Bhd (2006–2025)
Financial flexibility index of Thong Guan Industries Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Thong Guan Industries Bhd across 20 annual periods. Check Thong Guan Industries Bhd (7034) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thong Guan Industries Bhd Financial Flexibility Index by Year (2006–2025)
Thong Guan Industries Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Thong Guan Industries Bhd. For the full cash flow conversion analysis, see 7034 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | RM172.73 Million | RM134.12 Million | RM479.51 Million | ▲ +54.8% |
| 2024 | 0.23x | RM110.03 Million | RM71.93 Million | RM472.96 Million | ▼ -49.5% |
| 2023 | 0.46x | RM205.31 Million | RM147.37 Million | RM446.10 Million | ▲ +24.0% |
| 2022 | 0.37x | RM168.47 Million | RM64.86 Million | RM454.08 Million | ▲ +51.3% |
| 2021 | 0.25x | RM111.88 Million | RM51.09 Million | RM456.16 Million | ▼ -53.8% |
| 2020 | 0.53x | RM181.67 Million | RM125.83 Million | RM342.25 Million | ▼ -5.0% |
| 2019 | 0.56x | RM160.16 Million | RM90.09 Million | RM286.72 Million | ▲ +82.0% |
| 2018 | 0.31x | RM72.01 Million | RM24.92 Million | RM234.69 Million | ▼ -39.0% |
| 2017 | 0.50x | RM105.22 Million | RM45.65 Million | RM209.35 Million | ▼ -8.0% |
| 2016 | 0.55x | RM99.16 Million | RM75.34 Million | RM181.53 Million | ▼ -26.4% |
| 2015 | 0.74x | RM105.36 Million | RM80.65 Million | RM141.93 Million | ▲ +4578.7% |
| 2014 | -0.02x | RM-3.32 Million | RM-32.26 Million | RM200.24 Million | ▼ -107.3% |
| 2013 | 0.23x | RM34.99 Million | RM19.60 Million | RM154.41 Million | ▼ -51.2% |
| 2012 | 0.46x | RM60.03 Million | RM51.18 Million | RM129.34 Million | ▲ +38.2% |
| 2011 | 0.34x | RM42.12 Million | RM10.89 Million | RM125.42 Million | ▼ -35.5% |
| 2010 | 0.52x | RM55.46 Million | RM37.42 Million | RM106.46 Million | ▼ -40.1% |
| 2009 | 0.87x | RM73.53 Million | RM67.62 Million | RM84.59 Million | ▲ +1951.5% |
| 2008 | 0.04x | RM4.49 Million | RM-437.45K | RM106.07 Million | ▼ -87.7% |
| 2007 | 0.34x | RM52.39 Million | RM37.02 Million | RM152.53 Million | ▲ +4.4% |
| 2006 | 0.33x | RM45.15 Million | RM20.98 Million | RM137.26 Million | — |