Nova MSC Bhd (0026) — Free Cash Flow Generation Index
Latest as of March 2025:
-0.60x
Nova MSC Bhd (0026) has a Free Cash Flow Generation Index of -0.60x as of March 2025. Free cash flow of RM-2.12 Million represents -1% of operating cash flow (RM3.55 Million). See 0026 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.60x
Free Cash Flow / Operating CF
Free Cash Flow
RM-2.12 Million
MYR
Operating Cash Flow
RM3.55 Million
MYR
Capital Expenditures
RM6.69 Million
MYR
Nova MSC Bhd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Nova MSC Bhd across 6 annual periods. Explore Nova MSC Bhd (0026) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nova MSC Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Nova MSC Bhd. For the full company profile including market capitalisation, see market cap of Nova MSC Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.05x | RM306.00K | RM5.65 Million | RM5.34 Million | ▲ +101.5% |
| 2021 | -3.70x | RM-6.04 Million | RM1.63 Million | RM449.31K | ▼ -4381.9% |
| 2020 | 0.09x | RM801.65K | RM9.28 Million | RM296.24K | ▲ +100.9% |
| 2019 | -9.97x | RM-8.05 Million | RM807.28K | RM673.18K | ▼ -144.0% |
| 2016 | 22.68x | RM6.93 Million | RM305.60K | RM6.63 Million | ▲ +431.0% |
| 2015 | 4.27x | RM10.14 Million | RM2.37 Million | RM7.77 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).