Topmix Berhad (0302) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
Topmix Berhad (0302) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of RM7.42 Million represents 1% of operating cash flow (RM7.46 Million). Read 0302 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
RM7.42 Million
MYR
Operating Cash Flow
RM7.46 Million
MYR
Capital Expenditures
RM36.19K
MYR
Topmix Berhad Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Topmix Berhad across 2 annual periods. Explore Topmix Berhad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Topmix Berhad (2021–2022)
Year-by-year Free Cash Flow Generation Index for Topmix Berhad. For the full company profile including market capitalisation, see market value of Topmix Berhad.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.92x | RM7.40 Million | RM8.04 Million | RM635.38K | ▲ +146.1% |
| 2021 | -2.00x | RM-2.30 Million | RM1.15 Million | RM3.46 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).