TPC Plus Bhd Free Cash Flow Generation Index
TPC Plus Bhd 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). Check TPC Plus Bhd (7176) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TPC Plus Bhd (2013–2025)
Free cash flow generation index of TPC Plus Bhd from 2013 to 2025. Historical FCF Generation Index trend for TPC Plus Bhd across 11 annual periods. Explore 7176 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
TPC Plus Bhd Free Cash Flow Generation Index by Year (2013–2025)
TPC Plus Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for TPC Plus Bhd. For the full cash flow conversion analysis, see 7176 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 | — |