Ni Hsin Resources Bhd (7215) — Free Cash Flow Generation Index
Ni Hsin Resources Bhd (7215) has a Free Cash Flow Generation Index of -0.34x as of December 2023. Free cash flow of RM-431.00K represents 0% of operating cash flow (RM1.28 Million). See 7215 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Ni Hsin Resources Bhd to assess how comfortably operating cash covers total debt obligations.
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 Ni Hsin Resources Bhd stock valuation.
| 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 | — |