Topmix Berhad (0302) — Free Cash Flow Generation Index
Topmix Berhad (0302) has a Free Cash Flow Generation Index of -0.36x as of June 2026. Free cash flow of RM-445.00K represents 0% of operating cash flow (RM1.22 Million). Explore 0302 capex to operating cash flow 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
Topmix Berhad Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Topmix Berhad across 5 annual periods. For the full cash flow conversion analysis, see 0302 operating cash flow.
Annual Free Cash Flow Generation for Topmix Berhad (2021–2025)
Year-by-year Free Cash Flow Generation Index for Topmix Berhad. Check Topmix Berhad (0302) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.83x | RM11.80 Million | RM14.27 Million | RM2.47 Million | ▲ +164.6% |
| 2024 | -1.28x | RM-1.49 Million | RM1.16 Million | RM2.65 Million | ▼ -255.6% |
| 2023 | 0.82x | RM3.66 Million | RM4.45 Million | RM790.34K | ▼ -10.7% |
| 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 | — |