TSH Resources Bhd Free Cash Flow Generation Index
TSH Resources Bhd free cash flow generation index. TSH Resources Bhd (9059) has a Free Cash Flow Generation Index of 0.54x as of June 2026. Free cash flow of RM34.96 Million represents 1% of operating cash flow (RM64.56 Million). Check TSH Resources Bhd liquidity resilience 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 TSH Resources Bhd (2005–2025)
Free cash flow generation index of TSH Resources Bhd from 2005 to 2025. Historical FCF Generation Index trend for TSH Resources Bhd across 20 annual periods. Explore how much does TSH Resources Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TSH Resources Bhd Free Cash Flow Generation Index by Year (2005–2025)
TSH Resources Bhd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for TSH Resources Bhd. For the full cash flow conversion analysis, see 9059 cash flow conversion.
| 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 | — |