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). Read Tomypak Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 7285 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 7285 market cap.
| 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 | — |