Top Glove Corporation Bhd Free Cash Flow Generation Index

Latest as of August 2026: 0.88x

Top Glove Corporation Bhd free cash flow generation index. Top Glove Corporation Bhd (7113) has a Free Cash Flow Generation Index of 0.88x as of August 2026. Free cash flow of RM197.82 Million represents 1% of operating cash flow (RM224.69 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

RM197.82 Million
MYR

Operating Cash Flow

RM224.69 Million
MYR

Capital Expenditures

RM26.87 Million
MYR

Free Cash Flow Generation Index of Top Glove Corporation Bhd (2005–2026)

Free cash flow generation index of Top Glove Corporation Bhd from 2005 to 2026. Historical FCF Generation Index trend for Top Glove Corporation Bhd across 22 annual periods. See Top Glove Corporation Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Top Glove Corporation Bhd Free Cash Flow Generation Index by Year (2005–2026)

Top Glove Corporation Bhd free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Top Glove Corporation Bhd. For the full cash flow conversion analysis, see 7113 operating cash flow.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.79x RM434.39 Million RM552.55 Million RM118.16 Million ▲ +56.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).