Tomypak Holdings Bhd Free Cash Flow Generation Index
Tomypak Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tomypak Holdings Bhd (2012–2025)
Free cash flow generation index of Tomypak Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Tomypak Holdings Bhd across 11 annual periods. See Tomypak Holdings Bhd (7285) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Tomypak Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Tomypak Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Tomypak Holdings Bhd. For the full cash flow conversion analysis, see Tomypak Holdings Bhd cash flow conversion.
| 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 | — |