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 0.27x as of March 2026. Free cash flow of RM1.20 Million represents 0% of operating cash flow (RM4.45 Million). Explore Tien Wah Press Holdings Bhd (7374) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tien Wah Press Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Tien Wah Press Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7374 cash flow metrics.
Annual Free Cash Flow Generation for Tien Wah Press Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Tien Wah Press Holdings Bhd. Check how aggressively does Tien Wah Press Holdings Bhd reinvest cash 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 | 0.26x | RM9.96 Million | RM37.74 Million | RM27.78 Million | ▲ +369.6% |
| 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 | — |