Top Glove Corporation Bhd (7113) — Free Cash Flow Generation Index
Top Glove Corporation Bhd (7113) has a Free Cash Flow Generation Index of 0.20x as of February 2026. Free cash flow of RM10.94 Million represents 0% of operating cash flow (RM55.75 Million). Read 7113 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Top Glove Corporation Bhd (7113) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Top Glove Corporation Bhd stock valuation.
| 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 | — |