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). See how liquid is Toyo Ventures Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 7173 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Toyo Ventures Holdings Bhd.
| 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 | — |