TH Plantations Bhd Free Cash Flow Generation Index
TH Plantations Bhd free cash flow generation index. TH Plantations Bhd (5112) has a Free Cash Flow Generation Index of 0.48x as of June 2026. Free cash flow of RM13.90 Million represents 0% of operating cash flow (RM29.08 Million). Check TH Plantations Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TH Plantations Bhd (2013–2025)
Free cash flow generation index of TH Plantations Bhd from 2013 to 2025. Historical FCF Generation Index trend for TH Plantations Bhd across 12 annual periods. Explore 5112 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TH Plantations Bhd Free Cash Flow Generation Index by Year (2013–2025)
TH Plantations Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for TH Plantations Bhd. For the full cash flow conversion analysis, see 5112 cash flow conversion.
| 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 | — |