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). Explore Tomei Consolidated Bhd (7230) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 7230 operating cash flow.
Annual Free Cash Flow Generation for Tomei Consolidated Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Tomei Consolidated Bhd. Check 7230 cash flow reinvestment rate 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 | -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 | — |