SHH Resources Holdings Bhd Free Cash Flow Generation Index
SHH Resources Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SHH Resources Holdings Bhd (2012–2024)
Free cash flow generation index of SHH Resources Holdings Bhd from 2012 to 2024. Historical FCF Generation Index trend for SHH Resources Holdings Bhd across 9 annual periods. See 7412 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SHH Resources Holdings Bhd Free Cash Flow Generation Index by Year (2012–2024)
SHH Resources Holdings Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for SHH Resources Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of SHH Resources Holdings Bhd.
| 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 | — |