Tong Herr Resources Bhd (5010) — Free Cash Flow Generation Index

Latest as of December 2025: 0.49x

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). See Tong Herr Resources Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

RM33.14 Million
MYR

Operating Cash Flow

RM67.16 Million
MYR

Capital Expenditures

RM10.71 Million
MYR

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. Explore 5010 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 5010 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).