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). Explore Tune Protect Group Bhd (5230) reinvestment 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
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. For the full cash flow conversion analysis, see Tune Protect Group Bhd cash flow conversion.
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. Check total reinvestment intensity of Tune Protect Group 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 |
|---|---|---|---|---|---|
| 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 | — |