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). Explore TPC Plus Bhd (7176) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does TPC Plus Bhd generate cash.
Annual Free Cash Flow Generation for TPC Plus Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for TPC Plus Bhd. Check TPC Plus Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |