Sand Nisko Capital Bhd (7943) — Free Cash Flow Generation Index
Sand Nisko Capital Bhd (7943) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of RM1.87 Million represents 1% of operating cash flow (RM1.87 Million). See how liquid is Sand Nisko Capital Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of Sand Nisko Capital Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Sand Nisko Capital Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | RM4.47 Million | RM4.47 Million | RM1.31 Million | ▲ +0.6% |
| 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 | — |