Timberwell Bhd Free Cash Flow Generation Index
Timberwell Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Timberwell Bhd (2012–2025)
Free cash flow generation index of Timberwell Bhd from 2012 to 2025. Historical FCF Generation Index trend for Timberwell Bhd across 13 annual periods. See Timberwell Bhd (7854) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Timberwell Bhd Free Cash Flow Generation Index by Year (2012–2025)
Timberwell Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Timberwell Bhd. For the full cash flow conversion analysis, see Timberwell Bhd cash flow conversion.
| 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 | — |