TMC Life Sciences Bhd (0101) — Free Cash Flow Generation Index
TMC Life Sciences Bhd (0101) has a Free Cash Flow Generation Index of 0.76x as of November 2025. Free cash flow of RM12.93 Million represents 1% of operating cash flow (RM16.96 Million). See TMC Life Sciences Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TMC Life Sciences Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for TMC Life Sciences Bhd across 17 annual periods. Explore TMC Life Sciences Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TMC Life Sciences Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for TMC Life Sciences Bhd. For the full company profile including market capitalisation, see TMC Life Sciences Bhd (0101) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |