TPC Plus Bhd (7176) — Free Cash Flow Generation Index
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). Read TPC Plus Bhd (7176) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TPC Plus Bhd (7176) market capitalisation.
| 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 | — |