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). Explore TPGM capital reinvestment 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
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. For the full cash flow conversion analysis, see TPGM operating cash flow.
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. Check TPGM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |