Nova MSC Bhd Free Cash Flow Generation Index
Nova MSC Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nova MSC Bhd (2015–2023)
Free cash flow generation index of Nova MSC Bhd from 2015 to 2023. Historical FCF Generation Index trend for Nova MSC Bhd across 6 annual periods. See 0026 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Nova MSC Bhd Free Cash Flow Generation Index by Year (2015–2023)
Nova MSC Bhd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Nova MSC Bhd. For the full cash flow conversion analysis, see Nova MSC Bhd operating cash flow efficiency.
| 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 | — |