Nova MSC Bhd (0026) — Free Cash Flow Generation Index
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). Explore 0026 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nova MSC Bhd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Nova MSC Bhd across 6 annual periods. For the full cash flow conversion analysis, see Nova MSC Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Nova MSC Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Nova MSC Bhd. Check how aggressively does Nova MSC 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 |
|---|---|---|---|---|---|
| 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 | — |