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). See how liquid is Tropicana Corporation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can Tropicana Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 5401 company net worth.
| 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 | — |