Ta Ann Holdings Bhd (5012) — Free Cash Flow Generation Index
Ta Ann Holdings Bhd (5012) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of RM74.75 Million represents 1% of operating cash flow (RM87.72 Million). See Ta Ann Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ta Ann Holdings Bhd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Ta Ann Holdings Bhd across 20 annual periods. Explore Ta Ann Holdings Bhd (5012) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ta Ann Holdings Bhd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Ta Ann Holdings Bhd. For the full company profile including market capitalisation, see market cap of Ta Ann Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | RM228.71 Million | RM285.00 Million | RM56.29 Million | ▲ +9.4% |
| 2023 | 0.73x | RM207.34 Million | RM282.77 Million | RM75.44 Million | ▼ -12.7% |
| 2022 | 0.84x | RM406.77 Million | RM484.54 Million | RM77.77 Million | ▼ -3.4% |
| 2021 | 0.87x | RM448.34 Million | RM516.06 Million | RM67.72 Million | ▲ +4.1% |
| 2020 | 0.83x | RM256.77 Million | RM307.69 Million | RM50.93 Million | ▲ +222.1% |
| 2019 | 0.26x | RM33.26 Million | RM128.40 Million | RM95.14 Million | ▼ -31.6% |
| 2018 | 0.38x | RM57.45 Million | RM151.79 Million | RM94.34 Million | ▼ -39.2% |
| 2017 | 0.62x | RM123.66 Million | RM198.48 Million | RM74.83 Million | ▼ -7.2% |
| 2016 | 0.67x | RM138.47 Million | RM206.29 Million | RM67.82 Million | ▲ +1.5% |
| 2015 | 0.66x | RM157.20 Million | RM237.71 Million | RM80.51 Million | ▲ +12.2% |
| 2014 | 0.59x | RM145.09 Million | RM246.26 Million | RM101.17 Million | ▲ +11.1% |
| 2013 | 0.53x | RM143.54 Million | RM270.72 Million | RM127.18 Million | ▲ +353.9% |
| 2012 | -0.21x | RM-20.16 Million | RM96.54 Million | RM116.71 Million | ▼ -127.3% |
| 2011 | 0.77x | RM189.95 Million | RM248.24 Million | RM58.30 Million | ▲ +0.7% |
| 2010 | 0.76x | RM102.20 Million | RM134.47 Million | RM32.27 Million | ▲ +164.6% |
| 2009 | 0.29x | RM20.60 Million | RM71.72 Million | RM51.12 Million | ▲ +226.0% |
| 2008 | -0.23x | RM-33.47 Million | RM146.84 Million | RM180.31 Million | ▲ +24.6% |
| 2007 | -0.30x | RM-37.44 Million | RM123.93 Million | RM161.38 Million | ▼ -189.4% |
| 2006 | 0.34x | RM50.31 Million | RM148.90 Million | RM98.60 Million | ▼ -30.9% |
| 2005 | 0.49x | RM52.46 Million | RM107.23 Million | RM54.77 Million | — |