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). Read TSH Resources Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore TSH Resources Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TSH Resources Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for TSH Resources Bhd. For the full company profile including market capitalisation, see TSH Resources Bhd (9059) total market value.
| 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 | — |