Turbo Mech Bhd (5167) — Free Cash Flow Generation Index
Latest as of December 2025:
0.60x
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). Read Turbo Mech Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.60x
Free Cash Flow / Operating CF
Free Cash Flow
RM2.69 Million
MYR
Operating Cash Flow
RM4.49 Million
MYR
Capital Expenditures
RM578.00K
MYR
Turbo Mech Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Turbo Mech Bhd across 13 annual periods. Explore Turbo Mech Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Turbo Mech Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Turbo Mech Bhd. For the full company profile including market capitalisation, see 5167 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).