Tomei Consolidated Bhd (7230) — 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). Read Tomei Consolidated Bhd (7230) total liabilities for a breakdown of total debt and financial obligations.
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 7230 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 7230 stock 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 | — |