TPC Plus Bhd (7176) — Free Cash Flow Generation Index
Latest as of December 2025:
0.29x
TPC Plus Bhd (7176) has a Free Cash Flow Generation Index of 0.29x as of December 2025. Free cash flow of RM8.98 Million represents 0% of operating cash flow (RM31.41 Million). See TPC Plus Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.29x
Free Cash Flow / Operating CF
Free Cash Flow
RM8.98 Million
MYR
Operating Cash Flow
RM31.41 Million
MYR
Capital Expenditures
RM24.03 Million
MYR
TPC Plus Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for TPC Plus Bhd across 11 annual periods. Explore TPC Plus Bhd (7176) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TPC Plus Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for TPC Plus Bhd. For the full company profile including market capitalisation, see 7176 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | RM7.38 Million | RM31.41 Million | RM24.03 Million | ▼ -76.0% |
| 2024 | 0.98x | RM30.20 Million | RM30.85 Million | RM647.06K | ▲ +182.9% |
| 2023 | 0.35x | RM12.32 Million | RM35.59 Million | RM23.27 Million | ▼ -65.2% |
| 2022 | 0.99x | RM23.24 Million | RM23.38 Million | RM283.00K | ▲ +12.4% |
| 2019 | 0.88x | RM2.84 Million | RM3.22 Million | RM126.46K | ▲ +131.5% |
| 2018 | 0.38x | RM4.80 Million | RM12.57 Million | RM7.77 Million | ▲ +108.6% |
| 2017 | -4.46x | RM-24.29 Million | RM5.44 Million | RM29.73 Million | ▼ -409.4% |
| 2016 | 1.44x | RM15.02 Million | RM10.41 Million | RM4.61 Million | ▲ +36.7% |
| 2015 | 1.06x | RM19.00 Million | RM18.00 Million | RM1.00 Million | ▼ -4.0% |
| 2014 | 1.10x | RM11.00 Million | RM10.00 Million | RM1.00 Million | ▼ -34.0% |
| 2013 | 1.67x | RM10.00 Million | RM6.00 Million | RM4.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).