TMC Life Sciences Bhd (0101) — Free Cash Flow Generation Index
TMC Life Sciences Bhd (0101) has a Free Cash Flow Generation Index of 0.77x as of February 2026. Free cash flow of RM16.96 Million represents 1% of operating cash flow (RM22.16 Million). Read TMC Life Sciences Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 0101 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 0101 company net worth.
| 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 | — |