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). Explore 7215 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ni Hsin Resources Bhd cash conversion from operations.
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. Check Ni Hsin Resources Bhd (7215) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |