Thong Guan Industries Bhd (7034) — Free Cash Flow Generation Index
Thong Guan Industries Bhd (7034) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of RM47.73 Million represents 1% of operating cash flow (RM47.04 Million). Read 7034 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thong Guan Industries Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Thong Guan Industries Bhd across 18 annual periods. Explore 7034 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 Thong Guan Industries Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Thong Guan Industries Bhd. For the full company profile including market capitalisation, see Thong Guan Industries Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | RM95.52 Million | RM134.12 Million | RM38.60 Million | ▲ +51.4% |
| 2024 | 0.47x | RM33.84 Million | RM71.93 Million | RM38.09 Million | ▼ -22.5% |
| 2023 | 0.61x | RM89.42 Million | RM147.37 Million | RM57.94 Million | ▲ +201.6% |
| 2022 | -0.60x | RM-38.74 Million | RM64.86 Million | RM103.60 Million | ▼ -215.0% |
| 2021 | -0.19x | RM-9.69 Million | RM51.09 Million | RM60.78 Million | ▼ -134.1% |
| 2020 | 0.56x | RM69.98 Million | RM125.83 Million | RM55.85 Million | ▲ +150.2% |
| 2019 | 0.22x | RM20.03 Million | RM90.09 Million | RM70.06 Million | ▲ +125.0% |
| 2018 | -0.89x | RM-22.18 Million | RM24.92 Million | RM47.09 Million | ▼ -191.9% |
| 2017 | -0.30x | RM-13.92 Million | RM45.65 Million | RM59.57 Million | ▼ -144.6% |
| 2016 | 0.68x | RM51.52 Million | RM75.34 Million | RM23.82 Million | ▼ -1.4% |
| 2015 | 0.69x | RM55.93 Million | RM80.65 Million | RM24.71 Million | ▲ +222.2% |
| 2013 | 0.22x | RM4.22 Million | RM19.60 Million | RM15.38 Million | ▼ -74.0% |
| 2012 | 0.83x | RM42.33 Million | RM51.18 Million | RM8.85 Million | ▲ +144.3% |
| 2011 | -1.87x | RM-20.33 Million | RM10.89 Million | RM31.22 Million | ▼ -460.4% |
| 2010 | 0.52x | RM19.38 Million | RM37.42 Million | RM18.04 Million | ▼ -43.3% |
| 2009 | 0.91x | RM61.71 Million | RM67.62 Million | RM5.91 Million | ▲ +56.1% |
| 2007 | 0.58x | RM21.65 Million | RM37.02 Million | RM15.37 Million | ▲ +484.8% |
| 2006 | -0.15x | RM-3.19 Million | RM20.98 Million | RM24.17 Million | — |