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). Read Ta Ann Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5012 stock market capitalisation.
| 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 | — |