Top Gum Industries Ltd Free Cash Flow Generation Index
Top Gum Industries Ltd 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). Check financial resilience of Top Gum Industries Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Top Gum Industries Ltd (2020–2024)
Free cash flow generation index of Top Gum Industries Ltd from 2020 to 2024. Historical FCF Generation Index trend for Top Gum Industries Ltd across 5 annual periods. Explore Top Gum Industries Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Top Gum Industries Ltd Free Cash Flow Generation Index by Year (2020–2024)
Top Gum Industries Ltd free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Top Gum Industries Ltd. For the full cash flow conversion analysis, see how efficiently does Top Gum Industries Ltd generate cash.
| 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 | — |