Tomypak Holdings Bhd (7285) — Free Cash Flow Generation Index
Tomypak Holdings Bhd (7285) has a Free Cash Flow Generation Index of 0.46x as of June 2025. Free cash flow of RM8.94 Million represents 0% of operating cash flow (RM19.39 Million). See working capital position of Tomypak Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tomypak Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Tomypak Holdings Bhd across 10 annual periods. Explore Tomypak Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tomypak Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Tomypak Holdings Bhd. For the full company profile including market capitalisation, see how much is Tomypak Holdings Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |