TSH Resources Bhd (9059) — Free Cash Flow Generation Index
TSH Resources Bhd (9059) has a Free Cash Flow Generation Index of 0.27x as of March 2026. Free cash flow of RM8.94 Million represents 0% of operating cash flow (RM33.36 Million). Explore 9059 capital 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
TSH Resources Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for TSH Resources Bhd across 20 annual periods. For the full cash flow conversion analysis, see TSH Resources Bhd cash flow conversion.
Annual Free Cash Flow Generation for TSH Resources Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for TSH Resources Bhd. Check TSH Resources Bhd investment reinvestment rate 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 | 0.75x | RM271.13 Million | RM359.66 Million | RM88.53 Million | ▼ -1.0% |
| 2024 | 0.76x | RM183.00 Million | RM240.41 Million | RM57.41 Million | ▲ +5.5% |
| 2023 | 0.72x | RM165.91 Million | RM229.98 Million | RM64.07 Million | ▲ +21.2% |
| 2022 | 0.60x | RM123.66 Million | RM207.73 Million | RM84.07 Million | ▼ -32.6% |
| 2021 | 0.88x | RM347.25 Million | RM393.42 Million | RM46.16 Million | ▲ +16.0% |
| 2020 | 0.76x | RM178.45 Million | RM234.52 Million | RM56.07 Million | ▲ +78.7% |
| 2019 | 0.43x | RM77.54 Million | RM182.16 Million | RM104.61 Million | ▲ +281.2% |
| 2018 | 0.11x | RM19.31 Million | RM172.91 Million | RM153.60 Million | ▼ -40.0% |
| 2017 | 0.19x | RM37.88 Million | RM203.67 Million | RM165.78 Million | ▲ +137.8% |
| 2016 | -0.49x | RM-64.74 Million | RM131.54 Million | RM196.28 Million | ▲ +63.6% |
| 2014 | -1.35x | RM-160.88 Million | RM118.85 Million | RM279.73 Million | ▲ +50.6% |
| 2013 | -2.74x | RM-169.90 Million | RM62.04 Million | RM231.94 Million | ▲ +84.4% |
| 2012 | -17.51x | RM-208.15 Million | RM11.89 Million | RM220.04 Million | ▼ -87439.6% |
| 2011 | 0.02x | RM3.07 Million | RM153.31 Million | RM150.24 Million | ▲ +110.3% |
| 2010 | -0.20x | RM-23.52 Million | RM120.48 Million | RM144.01 Million | ▲ +72.7% |
| 2009 | -0.72x | RM-96.40 Million | RM134.69 Million | RM231.09 Million | ▲ +93.1% |
| 2008 | -10.30x | RM-156.92 Million | RM15.23 Million | RM172.15 Million | ▼ -566.7% |
| 2007 | -1.55x | RM-73.66 Million | RM47.66 Million | RM121.32 Million | ▼ -2967.5% |
| 2006 | 0.05x | RM4.89 Million | RM90.83 Million | RM85.93 Million | ▲ +102.6% |
| 2005 | -2.09x | RM-55.20 Million | RM26.45 Million | RM81.64 Million | — |