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). See working capital position of Thong Guan Industries Bhd to evaluate short-term liquidity relative to the company's equity base.
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 Thong Guan Industries Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |