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). See 7412 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
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 cash flow to debt ratio of SHH Resources Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |