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). See 6904 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Subur Tiasa Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |