Subur Tiasa Holdings Bhd (6904) — Free Cash Flow Generation Index

Latest as of January 2026: 0.76x

Subur Tiasa Holdings Bhd (6904) has a Free Cash Flow Generation Index of 0.76x as of January 2026. Free cash flow of RM16.63 Million represents 1% of operating cash flow (RM21.88 Million). Explore 6904 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

RM16.63 Million
MYR

Operating Cash Flow

RM21.88 Million
MYR

Capital Expenditures

RM5.25 Million
MYR

Subur Tiasa Holdings Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Subur Tiasa Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Subur Tiasa Holdings Bhd cash conversion from operations.

Annual Free Cash Flow Generation for Subur Tiasa Holdings Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Subur Tiasa Holdings Bhd. Check 6904 total capital reinvestment ratio 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 0.70x RM67.03 Million RM95.65 Million RM28.61 Million ▼ -22.9%
2024 0.91x RM67.65 Million RM74.42 Million RM6.78 Million ▲ +146.9%
2023 0.37x RM30.53 Million RM82.94 Million RM52.41 Million ▲ +88.4%
2022 0.20x RM17.73 Million RM90.74 Million RM50.63 Million ▼ -81.7%
2021 1.07x RM114.12 Million RM106.64 Million RM32.63 Million ▲ +248.0%
2020 0.31x RM14.39 Million RM46.80 Million RM32.41 Million ▲ +105.4%
2019 -5.70x RM-190.44 Million RM33.42 Million RM223.86 Million ▼ -68.7%
2018 -3.38x RM-85.54 Million RM25.32 Million RM105.15 Million ▼ -338.9%
2017 -0.77x RM-40.46 Million RM52.56 Million RM93.03 Million ▼ -121.0%
2016 3.66x RM91.86 Million RM25.10 Million RM66.76 Million ▼ -19.0%
2015 4.52x RM131.00 Million RM29.00 Million RM102.00 Million ▲ +129.9%
2014 1.96x RM224.00 Million RM114.00 Million RM110.00 Million ▲ +35.4%
2013 1.45x RM270.00 Million RM186.00 Million RM84.00 Million ▼ -28.2%
2012 2.02x RM93.00 Million RM46.00 Million RM47.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).