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). Read 5112 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 5112 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is TH Plantations Bhd 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 | — |