Tropicana Corporation Bhd (5401) — Free Cash Flow Generation Index
Tropicana Corporation Bhd (5401) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of RM7.94 Million represents 1% of operating cash flow (RM10.44 Million). Read 5401 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tropicana Corporation Bhd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Tropicana Corporation Bhd across 4 annual periods. Explore 5401 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tropicana Corporation Bhd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Tropicana Corporation Bhd. For the full company profile including market capitalisation, see Tropicana Corporation Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.71x | RM96.02 Million | RM136.18 Million | RM40.16 Million | ▲ +168.0% |
| 2018 | -1.04x | RM-49.79 Million | RM48.05 Million | RM97.84 Million | ▼ -403.3% |
| 2017 | 0.34x | RM66.85 Million | RM195.64 Million | RM125.79 Million | ▼ -76.5% |
| 2013 | 1.46x | RM249.00 Million | RM171.00 Million | RM78.00 Million | — |