Topmix Berhad Free Cash Flow Generation Index

Latest as of June 2026: -0.36x

Topmix Berhad 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).

FCF Generation Index

-0.36x
Free Cash Flow / Operating CF

Free Cash Flow

RM-445.00K
MYR

Operating Cash Flow

RM1.22 Million
MYR

Capital Expenditures

RM1.67 Million
MYR

Free Cash Flow Generation Index of Topmix Berhad (2021–2025)

Free cash flow generation index of Topmix Berhad from 2021 to 2025. Historical FCF Generation Index trend for Topmix Berhad across 5 annual periods. See 0302 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Topmix Berhad Free Cash Flow Generation Index by Year (2021–2025)

Topmix Berhad free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Topmix Berhad. For the full cash flow conversion analysis, see 0302 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).