TH Plantations Bhd (5112) — Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

TH Plantations Bhd (5112) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of RM71.06 Million represents 1% of operating cash flow (RM104.67 Million). See TH Plantations Bhd (5112) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

RM71.06 Million
MYR

Operating Cash Flow

RM104.67 Million
MYR

Capital Expenditures

RM33.61 Million
MYR

TH Plantations Bhd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for TH Plantations Bhd across 12 annual periods. Explore how well can TH Plantations Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TH Plantations Bhd (2013–2025)

Year-by-year Free Cash Flow Generation Index for TH Plantations Bhd. For the full company profile including market capitalisation, see 5112 company net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.66x RM147.13 Million RM222.37 Million RM75.24 Million ▼ -1.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).