Tomypak Holdings Bhd (7285) — Free Cash Flow Generation Index
Tomypak Holdings Bhd (7285) has a Free Cash Flow Generation Index of 0.73x as of March 2026. Free cash flow of RM1.27 Million represents 1% of operating cash flow (RM1.74 Million). Explore 7285 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tomypak Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Tomypak Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see 7285 cash flow metrics.
Annual Free Cash Flow Generation for Tomypak Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Tomypak Holdings Bhd. Check 7285 total capital reinvestment ratio 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 | -0.01x | RM-33.00K | RM3.28 Million | RM3.31 Million | ▼ -101.4% |
| 2024 | 0.71x | RM13.74 Million | RM19.39 Million | RM3.53 Million | ▼ -20.4% |
| 2020 | 0.89x | RM16.50 Million | RM18.54 Million | RM2.04 Million | ▲ +57.2% |
| 2019 | 0.57x | RM9.21 Million | RM16.27 Million | RM7.07 Million | ▲ +152.4% |
| 2018 | -1.08x | RM-24.92 Million | RM23.07 Million | RM47.99 Million | ▲ +34.0% |
| 2017 | -1.64x | RM-27.82 Million | RM17.00 Million | RM44.82 Million | ▼ -160.8% |
| 2016 | 2.69x | RM111.07 Million | RM41.23 Million | RM69.84 Million | ▲ +42.7% |
| 2015 | 1.89x | RM52.70 Million | RM27.92 Million | RM24.79 Million | ▲ +7.0% |
| 2014 | 1.76x | RM30.00 Million | RM17.00 Million | RM13.00 Million | ▲ +13.1% |
| 2013 | 1.56x | RM39.00 Million | RM25.00 Million | RM14.00 Million | ▼ -8.4% |
| 2012 | 1.70x | RM46.00 Million | RM27.00 Million | RM19.00 Million | — |