Tien Wah Press Holdings Bhd Free Cash Flow Generation Index
Tien Wah Press Holdings Bhd free cash flow generation index. Tien Wah Press Holdings Bhd (7374) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of RM9.87 Million represents 1% of operating cash flow (RM11.67 Million). Check asset resilience ratio of Tien Wah Press Holdings Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tien Wah Press Holdings Bhd (2012–2025)
Free cash flow generation index of Tien Wah Press Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Tien Wah Press Holdings Bhd across 14 annual periods. Explore reinvestment intensity of Tien Wah Press Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Tien Wah Press Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Tien Wah Press Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Tien Wah Press Holdings Bhd. For the full cash flow conversion analysis, see Tien Wah Press Holdings Bhd cash flow conversion.
| 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 | — |