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). Explore SHH Resources Holdings Bhd (7412) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of SHH Resources Holdings Bhd.
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. Check SHH Resources Holdings Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |