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). See Top Glove Corporation Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 7113 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Top Glove Corporation Bhd worth.
| 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 | — |