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). See 5167 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Turbo Mech Bhd to assess how comfortably operating cash covers total debt obligations.
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 how much is Turbo Mech Bhd worth.
| 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 | — |