SHH Resources Holdings Bhd (7412) — Free Cash Flow Generation Index
SHH Resources Holdings Bhd (7412) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of RM3.16 Million represents 1% of operating cash flow (RM3.77 Million). Read total liabilities of SHH Resources Holdings Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SHH Resources Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for SHH Resources Holdings Bhd across 9 annual periods. Explore how much does SHH Resources Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SHH Resources Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for SHH Resources Holdings Bhd. For the full company profile including market capitalisation, see SHH Resources Holdings Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | RM1.30 Million | RM4.83 Million | RM3.54 Million | ▼ -71.8% |
| 2023 | 0.95x | RM14.22 Million | RM14.95 Million | RM726.00K | ▲ +7.0% |
| 2022 | 0.89x | RM3.43 Million | RM3.85 Million | RM427.07K | ▲ +25.9% |
| 2021 | 0.71x | RM2.06 Million | RM2.92 Million | RM857.11K | ▼ -36.4% |
| 2016 | 1.11x | RM21.05 Million | RM18.95 Million | RM2.10 Million | ▼ -16.7% |
| 2015 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | ▲ +22.2% |
| 2014 | 1.09x | RM12.00 Million | RM11.00 Million | RM1.00 Million | ▼ -4.5% |
| 2013 | 1.14x | RM8.00 Million | RM7.00 Million | RM1.00 Million | ▼ -42.9% |
| 2012 | 2.00x | RM2.00 Million | RM1.00 Million | RM1.00 Million | — |