Turbo Mech Bhd (5167) — Free Cash Flow Generation Index
Turbo Mech Bhd (5167) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of RM2.69 Million represents 1% of operating cash flow (RM4.49 Million). Explore Turbo Mech Bhd capex to 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
Turbo Mech Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Turbo Mech Bhd across 13 annual periods. For the full cash flow conversion analysis, see Turbo Mech Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Turbo Mech Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Turbo Mech Bhd. Check cash flow reinvestment rate of Turbo Mech Bhd 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 | 0.87x | RM3.91 Million | RM4.49 Million | RM578.00K | ▼ -10.1% |
| 2024 | 0.97x | RM4.10 Million | RM4.23 Million | RM131.27K | ▲ +48.3% |
| 2023 | 0.65x | RM2.12 Million | RM3.24 Million | RM1.12 Million | ▼ -30.4% |
| 2022 | 0.94x | RM5.83 Million | RM6.22 Million | RM383.22K | ▼ -4.0% |
| 2021 | 0.98x | RM5.41 Million | RM5.53 Million | RM122.88K | ▲ +24.0% |
| 2020 | 0.79x | RM2.23 Million | RM2.83 Million | RM597.96K | ▼ -6.1% |
| 2019 | 0.84x | RM505.05K | RM601.57K | RM184.37K | ▼ -30.5% |
| 2018 | 1.21x | RM6.71 Million | RM5.55 Million | RM741.69K | ▲ +119.9% |
| 2017 | 0.55x | RM1.78 Million | RM3.24 Million | RM1.46 Million | ▼ -90.5% |
| 2015 | 5.80x | RM29.00 Million | RM5.00 Million | RM24.00 Million | ▲ +364.0% |
| 2014 | 1.25x | RM10.00 Million | RM8.00 Million | RM2.00 Million | ▲ +7.1% |
| 2013 | 1.17x | RM14.00 Million | RM12.00 Million | RM2.00 Million | ▼ -6.7% |
| 2012 | 1.25x | RM5.00 Million | RM4.00 Million | RM1.00 Million | — |