Tomei Consolidated Bhd Free Cash Flow Generation Index
Tomei Consolidated Bhd free cash flow generation index. Tomei Consolidated Bhd (7230) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of RM28.05 Million represents 1% of operating cash flow (RM30.26 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tomei Consolidated Bhd (2013–2025)
Free cash flow generation index of Tomei Consolidated Bhd from 2013 to 2025. Historical FCF Generation Index trend for Tomei Consolidated Bhd across 10 annual periods. See Tomei Consolidated Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tomei Consolidated Bhd Free Cash Flow Generation Index by Year (2013–2025)
Tomei Consolidated Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Tomei Consolidated Bhd. For the full cash flow conversion analysis, see 7230 cash flow metrics.
| 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 | — |