Timberwell Bhd (7854) — Free Cash Flow Generation Index
Latest as of March 2026:
0.69x
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). Read Timberwell Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
RM288.00K
MYR
Operating Cash Flow
RM419.00K
MYR
Capital Expenditures
RM131.00K
MYR
Timberwell Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Timberwell Bhd across 13 annual periods. Explore Timberwell Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Timberwell Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Timberwell Bhd. For the full company profile including market capitalisation, see 7854 stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).