Timberwell Bhd (7854) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Timberwell Bhd (7854) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of RM564.00K represents 1% of operating cash flow (RM1.01 Million). See Timberwell Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

RM564.00K
MYR

Operating Cash Flow

RM1.01 Million
MYR

Capital Expenditures

RM666.00K
MYR

Timberwell Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Timberwell Bhd across 12 annual periods. Explore 7854 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Timberwell Bhd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Timberwell Bhd. For the full company profile including market capitalisation, see 7854 market cap.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
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).