Toyo Ventures Holdings Bhd (7173) — Free Cash Flow Generation Index
Toyo Ventures Holdings Bhd (7173) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of RM6.26 Million represents 1% of operating cash flow (RM6.03 Million). Explore 7173 capex to operating cash flow 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
Toyo Ventures Holdings Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Toyo Ventures Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see 7173 operating cash flow.
Annual Free Cash Flow Generation for Toyo Ventures Holdings Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Toyo Ventures Holdings Bhd. Check Toyo Ventures Holdings Bhd (7173) total 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 | 2.10x | RM238.54 Million | RM113.37 Million | RM125.17 Million | ▲ +131.2% |
| 2023 | 0.91x | RM68.20 Million | RM74.94 Million | RM6.74 Million | ▼ -97.0% |
| 2020 | 29.88x | RM3.11 Million | RM104.00K | RM3.00 Million | ▲ +702.9% |
| 2019 | -4.96x | RM-15.43 Million | RM3.11 Million | RM1.09 Million | ▼ -562.7% |
| 2017 | 1.07x | RM6.48 Million | RM6.05 Million | RM430.08K | ▲ +4.9% |
| 2016 | 1.02x | RM83.75 Million | RM82.00 Million | RM1.76 Million | ▼ -20.6% |
| 2015 | 1.29x | RM45.00 Million | RM35.00 Million | RM10.00 Million | ▲ +14.3% |
| 2013 | 1.13x | RM9.00 Million | RM8.00 Million | RM1.00 Million | — |