Tien Wah Press Holdings Bhd (7374) — Free Cash Flow Generation Index
Tien Wah Press Holdings Bhd (7374) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of RM12.58 Million represents 1% of operating cash flow (RM24.86 Million). See working capital to net assets of Tien Wah Press Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tien Wah Press Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Tien Wah Press Holdings Bhd across 13 annual periods. Explore how well can Tien Wah Press Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tien Wah Press Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Tien Wah Press Holdings Bhd. For the full company profile including market capitalisation, see how much is Tien Wah Press Holdings Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | RM-3.98 Million | RM40.64 Million | RM44.62 Million | ▼ -152.2% |
| 2023 | 0.19x | RM11.63 Million | RM62.03 Million | RM50.40 Million | ▼ -63.0% |
| 2022 | 0.51x | RM21.21 Million | RM41.82 Million | RM20.61 Million | ▼ -37.6% |
| 2021 | 0.81x | RM39.30 Million | RM48.39 Million | RM9.09 Million | ▼ -8.6% |
| 2020 | 0.89x | RM77.02 Million | RM86.66 Million | RM9.64 Million | ▲ +64.7% |
| 2019 | 0.54x | RM39.61 Million | RM73.41 Million | RM32.45 Million | ▲ +176.3% |
| 2018 | -0.71x | RM-22.84 Million | RM32.28 Million | RM55.12 Million | ▲ +67.5% |
| 2017 | -2.18x | RM-71.10 Million | RM32.69 Million | RM103.79 Million | ▼ -196.8% |
| 2016 | 2.25x | RM79.15 Million | RM35.24 Million | RM43.91 Million | ▲ +77.2% |
| 2015 | 1.27x | RM71.00 Million | RM56.00 Million | RM15.00 Million | ▼ -19.3% |
| 2014 | 1.57x | RM88.00 Million | RM56.00 Million | RM32.00 Million | ▲ +23.3% |
| 2013 | 1.27x | RM65.00 Million | RM51.00 Million | RM14.00 Million | ▲ +12.6% |
| 2012 | 1.13x | RM77.00 Million | RM68.00 Million | RM9.00 Million | — |