Tune Protect Group Bhd (5230) — Free Cash Flow Generation Index
Tune Protect Group Bhd (5230) has a Free Cash Flow Generation Index of 0.37x as of September 2025. Free cash flow of RM879.00K represents 0% of operating cash flow (RM2.35 Million). See 5230 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tune Protect Group Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Tune Protect Group Bhd across 11 annual periods. Explore Tune Protect Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tune Protect Group Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Tune Protect Group Bhd. For the full company profile including market capitalisation, see market cap of Tune Protect Group Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | RM13.07 Million | RM29.70 Million | RM16.63 Million | ▼ -29.8% |
| 2023 | 0.63x | RM27.41 Million | RM43.71 Million | RM16.30 Million | ▼ -4.0% |
| 2022 | 0.65x | RM30.05 Million | RM46.01 Million | RM15.96 Million | ▲ +82.4% |
| 2021 | 0.36x | RM10.20 Million | RM28.49 Million | RM18.29 Million | ▼ -55.7% |
| 2020 | 0.81x | RM19.37 Million | RM23.97 Million | RM4.60 Million | ▼ -15.0% |
| 2019 | 0.95x | RM28.75 Million | RM30.25 Million | RM1.50 Million | ▲ +3.9% |
| 2017 | 0.91x | RM35.80 Million | RM39.12 Million | RM3.33 Million | ▼ -11.3% |
| 2016 | 1.03x | RM129.24 Million | RM125.23 Million | RM4.01 Million | ▲ +2.0% |
| 2015 | 1.01x | RM85.00 Million | RM84.00 Million | RM1.00 Million | ▼ -6.5% |
| 2014 | 1.08x | RM92.00 Million | RM85.00 Million | RM7.00 Million | ▲ +6.9% |
| 2012 | 1.01x | RM82.00 Million | RM81.00 Million | RM1.00 Million | — |