TMC Life Sciences Bhd (0101) — 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). Explore TMC Life Sciences Bhd capital 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
TMC Life Sciences Bhd Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for TMC Life Sciences Bhd across 18 annual periods. For the full cash flow conversion analysis, see TMC Life Sciences Bhd cash flow conversion.
Annual Free Cash Flow Generation for TMC Life Sciences Bhd (2006–2026)
Year-by-year Free Cash Flow Generation Index for TMC Life Sciences Bhd. Check total reinvestment intensity of TMC Life Sciences 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 |
|---|---|---|---|---|---|
| 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 | — |