Nestcon Bhd (0235) — Financial Flexibility Index
Nestcon Bhd (0235) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of RM16.85 Million (operating CF RM13.22 Million minus capex RM3.62 Million) represents 0% of total liabilities (RM635.15 Million). Also explore Nestcon Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nestcon Bhd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Nestcon Bhd across 8 annual periods. Check Nestcon Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nestcon Bhd (2017–2024)
Year-by-year free cash flow to debt coverage for Nestcon Bhd. For the full company profile including market capitalisation, see 0235 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | RM51.42 Million | RM48.14 Million | RM627.31 Million | ▲ +433.8% |
| 2023 | -0.02x | RM-14.15 Million | RM-18.43 Million | RM576.24 Million | ▲ +77.6% |
| 2022 | -0.11x | RM-43.97 Million | RM-81.74 Million | RM400.70 Million | ▼ -526.7% |
| 2021 | 0.03x | RM7.10 Million | RM2.48 Million | RM275.99 Million | ▼ -73.5% |
| 2020 | 0.10x | RM26.24 Million | RM21.60 Million | RM270.28 Million | ▼ -59.0% |
| 2019 | 0.24x | RM63.86 Million | RM58.76 Million | RM269.97 Million | ▲ +154.9% |
| 2018 | 0.09x | RM17.29 Million | RM12.47 Million | RM186.29 Million | ▼ -69.8% |
| 2017 | 0.31x | RM45.11 Million | RM40.55 Million | RM146.71 Million | — |