Subur Tiasa Holdings Bhd (6904) — Free Cash Flow Generation Index
Subur Tiasa Holdings Bhd (6904) has a Free Cash Flow Generation Index of 0.24x as of October 2025. Free cash flow of RM22.70 Million represents 0% of operating cash flow (RM95.65 Million). Read Subur Tiasa Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 6904 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 Subur Tiasa Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Subur Tiasa Holdings Bhd. For the full company profile including market capitalisation, see 6904 market cap overview.
| 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 | — |