Thong Guan Industries Bhd Free Cash Flow Generation Index
Thong Guan Industries Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thong Guan Industries Bhd (2006–2025)
Free cash flow generation index of Thong Guan Industries Bhd from 2006 to 2025. Historical FCF Generation Index trend for Thong Guan Industries Bhd across 18 annual periods. See 7034 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Thong Guan Industries Bhd Free Cash Flow Generation Index by Year (2006–2025)
Thong Guan Industries Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Thong Guan Industries Bhd. For the full cash flow conversion analysis, see how efficiently does Thong Guan Industries Bhd generate cash.
| 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 | — |