NexG Bhd Financial Flexibility Index
NexG Bhd financial flexibility index. NexG Bhd (5216) has a Financial Flexibility Index of 0.52x as of March 2026. Free cash flow of RM51.21 Million (operating CF RM38.81 Million minus capex RM12.40 Million) represents 1% of total liabilities (RM98.64 Million). Explore reinvestment intensity of NexG Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NexG Bhd (2012–2026)
Financial flexibility index of NexG Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for NexG Bhd across 16 annual periods. Check how aggressively does NexG Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
NexG Bhd Financial Flexibility Index by Year (2012–2026)
NexG Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for NexG Bhd. For the full cash flow conversion analysis, see NexG Bhd (5216) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.11x | RM109.24 Million | RM95.02 Million | RM98.64 Million | ▲ +17.2% |
| 2025 | 0.94x | RM101.78 Million | RM96.56 Million | RM107.73 Million | ▲ +28.6% |
| 2024 | 0.73x | RM74.22 Million | RM57.71 Million | RM101.01 Million | ▼ 0.0% |
| 2023 | 0.74x | RM77.16 Million | RM73.29 Million | RM104.97 Million | ▲ +703.0% |
| 2022 | 0.09x | RM5.33 Million | RM-1.99 Million | RM58.26 Million | ▼ -89.5% |
| 2021 | 0.87x | RM81.94 Million | RM79.69 Million | RM94.22 Million | ▼ -18.7% |
| 2020 | 1.07x | RM140.62 Million | RM129.63 Million | RM131.46 Million | ▲ +117.2% |
| 2019 | 0.49x | RM90.98 Million | RM66.84 Million | RM184.71 Million | ▼ -45.1% |
| 2018 | 0.90x | RM160.43 Million | RM110.60 Million | RM178.76 Million | ▲ +65.0% |
| 2017 | 0.54x | RM116.16 Million | RM73.94 Million | RM213.54 Million | ▼ -27.9% |
| 2016 | 0.75x | RM120.57 Million | RM74.84 Million | RM159.81 Million | ▼ -2.8% |
| 2015 | 0.78x | RM111.00 Million | RM89.00 Million | RM143.00 Million | ▼ -8.0% |
| 2014 | 0.84x | RM124.00 Million | RM100.00 Million | RM147.00 Million | ▼ -13.8% |
| 2014 | 0.98x | RM176.68 Million | RM63.96 Million | RM180.64 Million | ▲ +3238.9% |
| 2013 | 0.03x | RM3.81 Million | RM-41.92 Million | RM130.16 Million | ▼ -73.5% |
| 2012 | 0.11x | RM3.62 Million | RM-4.27 Million | RM32.79 Million | — |