Subur Tiasa Holdings Bhd Free Cash Flow Generation Index
Subur Tiasa Holdings Bhd free cash flow generation index. Subur Tiasa Holdings Bhd (6904) has a Free Cash Flow Generation Index of 0.33x as of April 2026. Free cash flow of RM545.00K represents 0% of operating cash flow (RM1.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Subur Tiasa Holdings Bhd (2012–2025)
Free cash flow generation index of Subur Tiasa Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Subur Tiasa Holdings Bhd across 14 annual periods. See 6904 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Subur Tiasa Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Subur Tiasa Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Subur Tiasa Holdings Bhd. For the full cash flow conversion analysis, see 6904 cash generation efficiency.
| 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 | — |