Ni Hsin Resources Bhd Free Cash Flow Generation Index
Ni Hsin Resources Bhd free cash flow generation index. Ni Hsin Resources Bhd (7215) has a Free Cash Flow Generation Index of 1.03x as of December 2025. Free cash flow of RM754.00K represents 1% of operating cash flow (RM731.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ni Hsin Resources Bhd (2012–2023)
Free cash flow generation index of Ni Hsin Resources Bhd from 2012 to 2023. Historical FCF Generation Index trend for Ni Hsin Resources Bhd across 8 annual periods. See Ni Hsin Resources Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ni Hsin Resources Bhd Free Cash Flow Generation Index by Year (2012–2023)
Ni Hsin Resources Bhd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Ni Hsin Resources Bhd. For the full cash flow conversion analysis, see 7215 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -35.04x | RM-2.77 Million | RM79.00K | RM2.68 Million | ▼ -3989.1% |
| 2021 | -0.86x | RM-2.21 Million | RM2.58 Million | RM4.47 Million | ▼ -197.1% |
| 2017 | 0.88x | RM3.30 Million | RM3.74 Million | RM440.00K | ▼ -61.0% |
| 2016 | 2.27x | RM3.48 Million | RM1.53 Million | RM1.94 Million | ▲ +81.2% |
| 2015 | 1.25x | RM10.00 Million | RM8.00 Million | RM2.00 Million | ▼ -6.2% |
| 2014 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | ▲ +0.0% |
| 2013 | 1.33x | RM8.00 Million | RM6.00 Million | RM2.00 Million | ▲ +14.3% |
| 2012 | 1.17x | RM7.00 Million | RM6.00 Million | RM1.00 Million | — |