TSH Resources Bhd (9059) — Free Cash Flow Generation Index
TSH Resources Bhd (9059) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of RM55.88 Million represents 1% of operating cash flow (RM79.52 Million). See TSH Resources Bhd (9059) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TSH Resources Bhd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for TSH Resources Bhd across 19 annual periods. Explore TSH Resources Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TSH Resources Bhd (2005–2024)
Year-by-year Free Cash Flow Generation Index for TSH Resources Bhd. For the full company profile including market capitalisation, see how much is TSH Resources Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |