TH Plantations Bhd (5112) — Free Cash Flow Generation Index
TH Plantations Bhd (5112) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of RM19.21 Million represents 1% of operating cash flow (RM31.81 Million). Explore how much does TH Plantations 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
TH Plantations Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for TH Plantations Bhd across 12 annual periods. For the full cash flow conversion analysis, see TH Plantations Bhd cash conversion from operations.
Annual Free Cash Flow Generation for TH Plantations Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for TH Plantations Bhd. Check how aggressively does TH Plantations Bhd reinvest cash 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 | 0.67x | RM147.13 Million | RM219.32 Million | RM72.20 Million | ▼ -0.5% |
| 2024 | 0.67x | RM123.28 Million | RM182.91 Million | RM59.63 Million | ▲ +12.1% |
| 2023 | 0.60x | RM71.00 Million | RM118.03 Million | RM47.04 Million | ▼ -14.3% |
| 2022 | 0.70x | RM106.23 Million | RM151.42 Million | RM45.18 Million | ▲ +132.9% |
| 2021 | 0.30x | RM19.13 Million | RM63.52 Million | RM44.39 Million | ▼ -54.7% |
| 2020 | 0.67x | RM82.86 Million | RM124.57 Million | RM41.71 Million | ▲ +35.8% |
| 2019 | 0.49x | RM65.40 Million | RM133.50 Million | RM68.10 Million | ▲ +137.7% |
| 2018 | -1.30x | RM-54.91 Million | RM42.27 Million | RM97.17 Million | ▼ -426.2% |
| 2017 | 0.40x | RM63.75 Million | RM160.10 Million | RM115.56 Million | ▼ -95.1% |
| 2016 | 8.09x | RM138.81 Million | RM17.17 Million | RM121.64 Million | ▲ +413.3% |
| 2014 | 1.58x | RM690.00 Million | RM438.00 Million | RM252.00 Million | ▼ -45.8% |
| 2013 | 2.91x | RM462.00 Million | RM159.00 Million | RM303.00 Million | — |