Tong Herr Resources Bhd Free Cash Flow Generation Index
Tong Herr Resources Bhd free cash flow generation index. Tong Herr Resources Bhd (5010) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of RM33.14 Million represents 0% of operating cash flow (RM67.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tong Herr Resources Bhd (2012–2025)
Free cash flow generation index of Tong Herr Resources Bhd from 2012 to 2025. Historical FCF Generation Index trend for Tong Herr Resources Bhd across 12 annual periods. See how financially flexible is Tong Herr Resources Bhd to measure the company's free cash flow as a share of total liabilities.
Tong Herr Resources Bhd Free Cash Flow Generation Index by Year (2012–2025)
Tong Herr Resources Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Tong Herr Resources Bhd. For the full cash flow conversion analysis, see 5010 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | RM56.45 Million | RM67.16 Million | RM10.71 Million | ▲ +197.6% |
| 2024 | 0.28x | RM3.64 Million | RM12.88 Million | RM9.24 Million | ▼ -66.7% |
| 2023 | 0.85x | RM54.11 Million | RM63.89 Million | RM12.84 Million | ▼ -12.8% |
| 2022 | 0.97x | RM183.22 Million | RM188.68 Million | RM5.46 Million | ▲ +7.2% |
| 2020 | 0.91x | RM54.01 Million | RM59.61 Million | RM5.60 Million | ▲ +74.2% |
| 2019 | 0.52x | RM47.13 Million | RM90.60 Million | RM42.89 Million | ▼ -24.2% |
| 2018 | 0.69x | RM37.63 Million | RM54.80 Million | RM17.18 Million | ▲ +33.4% |
| 2017 | 0.51x | RM6.28 Million | RM12.21 Million | RM5.92 Million | ▼ -53.0% |
| 2016 | 1.09x | RM92.68 Million | RM84.72 Million | RM7.96 Million | ▼ -17.4% |
| 2015 | 1.32x | RM49.00 Million | RM37.00 Million | RM12.00 Million | ▲ +9.4% |
| 2013 | 1.21x | RM46.00 Million | RM38.00 Million | RM8.00 Million | ▼ -19.0% |
| 2012 | 1.49x | RM130.00 Million | RM87.00 Million | RM43.00 Million | — |