TMC Life Sciences Bhd Free Cash Flow Generation Index
TMC Life Sciences Bhd free cash flow generation index. TMC Life Sciences Bhd (0101) has a Free Cash Flow Generation Index of 0.66x as of May 2026. Free cash flow of RM5.70 Million represents 1% of operating cash flow (RM8.68 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TMC Life Sciences Bhd (2006–2026)
Free cash flow generation index of TMC Life Sciences Bhd from 2006 to 2026. Historical FCF Generation Index trend for TMC Life Sciences Bhd across 18 annual periods. See TMC Life Sciences Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
TMC Life Sciences Bhd Free Cash Flow Generation Index by Year (2006–2026)
TMC Life Sciences Bhd free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for TMC Life Sciences Bhd. For the full cash flow conversion analysis, see 0101 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | RM46.82 Million | RM60.55 Million | RM13.73 Million | ▲ +193.4% |
| 2025 | -0.83x | RM-18.63 Million | RM22.51 Million | RM41.14 Million | ▼ -228.5% |
| 2024 | 0.64x | RM51.68 Million | RM80.23 Million | RM28.55 Million | ▲ +74.8% |
| 2023 | 0.37x | RM20.11 Million | RM54.57 Million | RM34.46 Million | ▲ +140.3% |
| 2022 | -0.91x | RM-32.81 Million | RM35.88 Million | RM68.69 Million | ▲ +74.7% |
| 2021 | -3.61x | RM-81.07 Million | RM22.45 Million | RM103.52 Million | ▲ +44.9% |
| 2020 | -6.55x | RM-118.48 Million | RM18.08 Million | RM136.56 Million | ▼ -531.6% |
| 2019 | -1.04x | RM-31.32 Million | RM30.19 Million | RM61.51 Million | ▼ -184.7% |
| 2018 | -0.36x | RM-9.41 Million | RM25.84 Million | RM35.25 Million | ▲ +24.6% |
| 2017 | -0.48x | RM-4.78 Million | RM9.90 Million | RM14.68 Million | ▼ -361.3% |
| 2016 | 0.18x | RM6.62 Million | RM35.79 Million | RM29.17 Million | ▲ +301.6% |
| 2015 | -0.09x | RM-984.00K | RM10.72 Million | RM11.71 Million | ▼ -112.7% |
| 2014 | 0.72x | RM8.43 Million | RM11.71 Million | RM3.27 Million | ▲ +38.4% |
| 2013 | 0.52x | RM4.20 Million | RM8.07 Million | RM3.87 Million | ▲ +346.9% |
| 2011 | -0.21x | RM-1.27 Million | RM6.02 Million | RM7.29 Million | ▲ +91.5% |
| 2009 | -2.49x | RM-31.63 Million | RM12.71 Million | RM44.34 Million | ▼ -25.5% |
| 2007 | -1.98x | RM-20.47 Million | RM10.32 Million | RM30.78 Million | ▼ -541.7% |
| 2006 | -0.31x | RM-3.97 Million | RM12.83 Million | RM16.80 Million | — |