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). Explore how much does Ta Ann Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ta Ann Holdings Bhd operating cash flow efficiency.
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. Check Ta Ann Holdings 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 |
|---|---|---|---|---|---|
| 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 | — |