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). Read Top Gum Industries Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 TPGM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Top Gum Industries Ltd market capitalisation.
| 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 | — |