Toyo Ventures Holdings Bhd Free Cash Flow Generation Index
Toyo Ventures Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Toyo Ventures Holdings Bhd (2013–2025)
Free cash flow generation index of Toyo Ventures Holdings Bhd from 2013 to 2025. Historical FCF Generation Index trend for Toyo Ventures Holdings Bhd across 8 annual periods. See Toyo Ventures Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Toyo Ventures Holdings Bhd Free Cash Flow Generation Index by Year (2013–2025)
Toyo Ventures Holdings Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Toyo Ventures Holdings Bhd. For the full cash flow conversion analysis, see Toyo Ventures Holdings Bhd operating cash flow efficiency.
| 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 | — |