Tong Herr Resources Bhd (5010) — 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). Explore capital reinvestment ratio of Tong Herr Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tong Herr Resources Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Tong Herr Resources Bhd across 12 annual periods. For the full cash flow conversion analysis, see 5010 cash flow metrics.
Annual Free Cash Flow Generation for Tong Herr Resources Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Tong Herr Resources Bhd. Check Tong Herr Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from 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 | — |