Sand Nisko Capital Bhd (7943) — Free Cash Flow Generation Index

Latest as of December 2024: 0.30x

Sand Nisko Capital Bhd (7943) has a Free Cash Flow Generation Index of 0.30x as of December 2024. Free cash flow of RM559.36K represents 0% of operating cash flow (RM1.87 Million). Explore 7943 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

RM559.36K
MYR

Operating Cash Flow

RM1.87 Million
MYR

Capital Expenditures

RM0.00
MYR

Sand Nisko Capital Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Sand Nisko Capital Bhd across 6 annual periods. For the full cash flow conversion analysis, see Sand Nisko Capital Bhd (7943) cash flow conversion.

Annual Free Cash Flow Generation for Sand Nisko Capital Bhd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Sand Nisko Capital Bhd. Check how aggressively does Sand Nisko Capital Bhd reinvest cash 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 0.71x RM3.16 Million RM4.48 Million RM1.31 Million ▼ -28.9%
2019 0.99x RM1.56 Million RM1.57 Million RM9.59K ▼ -23.1%
2016 1.29x RM551.76K RM426.67K RM125.09K ▲ +29.3%
2015 1.00x RM4.00 Million RM4.00 Million RM0.00 ▼ -50.0%
2013 2.00x RM2.00 Million RM1.00 Million RM1.00 Million ▼ -33.3%
2012 3.00x RM3.00 Million RM1.00 Million RM2.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).