Timberwell Bhd (7854) — Free Cash Flow Generation Index
Timberwell Bhd (7854) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of RM288.00K represents 1% of operating cash flow (RM419.00K). Explore Timberwell Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Timberwell Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Timberwell Bhd across 13 annual periods. For the full cash flow conversion analysis, see Timberwell Bhd (7854) cash conversion ratio.
Annual Free Cash Flow Generation for Timberwell Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Timberwell Bhd. Check total reinvestment intensity of Timberwell Bhd 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 | 0.69x | RM191.00K | RM276.00K | RM85.00K | ▲ +180.7% |
| 2024 | -0.86x | RM-379.00K | RM442.00K | RM821.00K | ▼ -252.1% |
| 2023 | 0.56x | RM1.59 Million | RM2.82 Million | RM1.23 Million | ▲ +162.7% |
| 2022 | -0.90x | RM-560.00K | RM623.00K | RM1.18 Million | ▼ -204.8% |
| 2021 | 0.86x | RM4.08 Million | RM4.76 Million | RM666.00K | ▲ +29.7% |
| 2020 | 0.66x | RM1.32 Million | RM1.99 Million | RM674.00K | ▲ +18.6% |
| 2019 | 0.56x | RM1.37 Million | RM2.45 Million | RM1.08 Million | ▲ +17.2% |
| 2018 | 0.48x | RM1.00 Million | RM2.11 Million | RM1.10 Million | ▲ +90.3% |
| 2017 | 0.25x | RM270.00K | RM1.08 Million | RM810.00K | ▼ -84.0% |
| 2016 | 1.57x | RM2.23 Million | RM1.43 Million | RM808.00K | ▲ +4.5% |
| 2015 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | ▲ +31.3% |
| 2014 | 1.14x | RM8.00 Million | RM7.00 Million | RM1.00 Million | ▼ -23.8% |
| 2012 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | — |