Ni Hsin Resources Bhd (7215) — 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). Read 7215 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ni Hsin Resources Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Ni Hsin Resources Bhd across 8 annual periods. Explore capital reinvestment ratio of Ni Hsin Resources Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ni Hsin Resources Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Ni Hsin Resources Bhd. For the full company profile including market capitalisation, see market value of Ni Hsin Resources Bhd.
| 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 | — |