Tomei Consolidated Bhd (7230) — Free Cash Flow Generation Index
Tomei Consolidated Bhd (7230) has a Free Cash Flow Generation Index of -3.66x as of December 2025. Free cash flow of RM-32.97 Million represents -4% of operating cash flow (RM9.00 Million). See 7230 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tomei Consolidated Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Tomei Consolidated Bhd across 10 annual periods. Explore Tomei Consolidated Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tomei Consolidated Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Tomei Consolidated Bhd. For the full company profile including market capitalisation, see Tomei Consolidated Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.13x | RM-10.17 Million | RM9.00 Million | RM19.17 Million | ▼ -268.4% |
| 2023 | 0.67x | RM19.11 Million | RM28.46 Million | RM9.35 Million | ▼ -14.4% |
| 2021 | 0.78x | RM12.68 Million | RM16.17 Million | RM3.38 Million | ▼ -8.3% |
| 2020 | 0.86x | RM17.89 Million | RM20.91 Million | RM3.02 Million | ▲ +10.1% |
| 2019 | 0.78x | RM21.04 Million | RM27.08 Million | RM5.95 Million | ▲ +22.0% |
| 2018 | 0.64x | RM12.18 Million | RM19.12 Million | RM6.94 Million | ▲ +439.1% |
| 2017 | -0.19x | RM-1.11 Million | RM5.90 Million | RM7.01 Million | ▼ -113.4% |
| 2016 | 1.40x | RM9.96 Million | RM7.09 Million | RM2.87 Million | ▼ -2.7% |
| 2015 | 1.44x | RM13.00 Million | RM9.00 Million | RM4.00 Million | ▲ +25.2% |
| 2013 | 1.15x | RM30.00 Million | RM26.00 Million | RM4.00 Million | — |