Top Glove Corporation Bhd (7113) — Free Cash Flow Generation Index
Top Glove Corporation Bhd (7113) has a Free Cash Flow Generation Index of 0.76x as of May 2026. Free cash flow of RM82.44 Million represents 1% of operating cash flow (RM108.19 Million). Explore Top Glove Corporation Bhd (7113) reinvestment 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
Top Glove Corporation Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Top Glove Corporation Bhd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Top Glove Corporation Bhd.
Annual Free Cash Flow Generation for Top Glove Corporation Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Top Glove Corporation Bhd. Check Top Glove Corporation Bhd investment 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 | 0.50x | RM144.83 Million | RM288.69 Million | RM143.86 Million | ▲ +108.5% |
| 2024 | -5.92x | RM-122.54 Million | RM20.70 Million | RM143.24 Million | ▼ -193.5% |
| 2023 | -2.02x | RM-244.10 Million | RM121.04 Million | RM365.14 Million | ▲ +53.5% |
| 2022 | -4.33x | RM-774.72 Million | RM178.81 Million | RM953.53 Million | ▼ -622.4% |
| 2021 | 0.83x | RM6.49 Billion | RM7.83 Billion | RM1.34 Billion | ▲ +8.6% |
| 2020 | 0.76x | RM2.64 Billion | RM3.46 Billion | RM815.91 Million | ▲ +512.2% |
| 2019 | -0.19x | RM-97.52 Million | RM526.19 Million | RM623.71 Million | ▲ +45.9% |
| 2018 | -0.34x | RM-117.19 Million | RM341.96 Million | RM459.15 Million | ▼ -31.0% |
| 2017 | -0.26x | RM-99.70 Million | RM381.09 Million | RM480.79 Million | ▼ -156.1% |
| 2016 | 0.47x | RM202.41 Million | RM433.71 Million | RM231.30 Million | ▲ +20.2% |
| 2015 | 0.39x | RM130.50 Million | RM336.19 Million | RM205.69 Million | ▲ +3.1% |
| 2014 | 0.38x | RM116.11 Million | RM308.52 Million | RM192.41 Million | ▲ +387.3% |
| 2013 | -0.13x | RM-32.35 Million | RM247.01 Million | RM279.36 Million | ▼ -129.0% |
| 2012 | 0.45x | RM119.91 Million | RM265.57 Million | RM145.66 Million | ▲ +151.9% |
| 2011 | 0.18x | RM30.85 Million | RM172.12 Million | RM141.27 Million | ▼ -69.3% |
| 2010 | 0.58x | RM124.66 Million | RM213.50 Million | RM88.84 Million | ▼ -26.8% |
| 2009 | 0.80x | RM264.61 Million | RM331.84 Million | RM67.23 Million | ▲ +202.4% |
| 2008 | 0.26x | RM23.32 Million | RM88.43 Million | RM65.12 Million | ▲ +21387.8% |
| 2007 | 0.00x | RM129.00K | RM105.14 Million | RM105.01 Million | ▲ +100.3% |
| 2006 | -0.42x | RM-40.94 Million | RM97.21 Million | RM138.15 Million | ▲ +75.9% |
| 2005 | -1.75x | RM-86.31 Million | RM49.39 Million | RM135.70 Million | — |