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). Read 7374 total debt and obligations for a breakdown of total debt and financial obligations.
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 Tien Wah Press Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Tien Wah Press Holdings Bhd.
| 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 | — |