Tune Protect Group Bhd Free Cash Flow Generation Index
Tune Protect Group Bhd 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). Check Tune Protect Group Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tune Protect Group Bhd (2012–2024)
Free cash flow generation index of Tune Protect Group Bhd from 2012 to 2024. Historical FCF Generation Index trend for Tune Protect Group Bhd across 11 annual periods. Explore Tune Protect Group Bhd (5230) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tune Protect Group Bhd Free Cash Flow Generation Index by Year (2012–2024)
Tune Protect Group Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Tune Protect Group Bhd. For the full cash flow conversion analysis, see how efficiently does Tune Protect Group Bhd generate cash.
| 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 | — |