Topmix Berhad (0302) — Free Cash Flow Generation Index
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). See working capital position of Topmix Berhad to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Topmix Berhad Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Topmix Berhad across 2 annual periods. Explore Topmix Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Topmix Berhad (0302) total market value.
| 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 | — |