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). Explore Thong Guan Industries Bhd capex to cash flow 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
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. For the full cash flow conversion analysis, see Thong Guan Industries Bhd operating cash flow efficiency.
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. Check Thong Guan Industries Bhd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |