Top Gum Industries Ltd (TPGM) — Free Cash Flow Generation Index
Top Gum Industries Ltd (TPGM) has a Free Cash Flow Generation Index of -1.31x as of June 2025. Free cash flow of ILA-2.00 Million represents -1% of operating cash flow (ILA1.53 Million). See Top Gum Industries Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Top Gum Industries Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Top Gum Industries Ltd across 5 annual periods. Explore debt repayment capacity of Top Gum Industries Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Top Gum Industries Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Top Gum Industries Ltd. For the full company profile including market capitalisation, see market cap of Top Gum Industries Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.00x | ILA-6.70 Million | ILA6.69 Million | ILA13.39 Million | ▲ +94.3% |
| 2023 | -17.62x | ILA-25.43 Million | ILA1.44 Million | ILA26.87 Million | ▼ -55.6% |
| 2022 | -11.32x | ILA-12.18 Million | ILA1.08 Million | ILA13.26 Million | ▼ -91.2% |
| 2021 | -5.92x | ILA-6.48 Million | ILA1.09 Million | ILA7.58 Million | ▼ -4723.1% |
| 2020 | -0.12x | ILA-400.24K | ILA3.26 Million | ILA4.55 Million | — |