Tropicana Corporation Bhd (5401) — Free Cash Flow Generation Index
Tropicana Corporation Bhd (5401) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of RM403.37 Million represents 1% of operating cash flow (RM405.92 Million). Check financial resilience of Tropicana Corporation Bhd to evaluate the company's liquid asset resilience ratio.
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 Tropicana Corporation Bhd (5401) capital reinvestment 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 cash flow conversion analysis, see Tropicana Corporation Bhd (5401) cash flow conversion.
| 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 | — |