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). Read Toyo Ventures Holdings Bhd (7173) total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Toyo Ventures Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 7173 stock market capitalisation.
| 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 | — |