NCT Alliance Bhd (0056) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

NCT Alliance Bhd (0056) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of RM3.55 Million represents 1% of operating cash flow (RM3.90 Million). See 0056 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

RM3.55 Million
MYR

Operating Cash Flow

RM3.90 Million
MYR

Capital Expenditures

RM349.00K
MYR

NCT Alliance Bhd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for NCT Alliance Bhd across 14 annual periods. Explore NCT Alliance Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NCT Alliance Bhd (2006–2024)

Year-by-year Free Cash Flow Generation Index for NCT Alliance Bhd. For the full company profile including market capitalisation, see how much is NCT Alliance Bhd worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.99x RM176.62 Million RM177.62 Million RM995.00K ▲ +1.0%
2023 0.98x RM55.53 Million RM56.39 Million RM862.38K ▲ +2.6%
2022 0.96x RM16.04 Million RM16.71 Million RM666.81K ▼ -3.2%
2019 0.99x RM19.93 Million RM20.08 Million RM154.05K ▼ -0.1%
2018 0.99x RM22.53 Million RM22.68 Million RM146.00K ▲ +1.0%
2017 0.98x RM4.86 Million RM4.94 Million RM79.51K ▲ +58.5%
2013 0.62x RM3.68 Million RM5.93 Million RM2.25 Million ▼ -27.7%
2012 0.86x RM4.87 Million RM5.68 Million RM801.50K ▲ +25.6%
2011 0.68x RM3.83 Million RM5.60 Million RM1.77 Million ▲ +300.2%
2010 0.17x RM519.65K RM3.04 Million RM2.52 Million ▼ -79.5%
2009 0.83x RM2.10 Million RM2.52 Million RM421.42K ▲ +165.5%
2008 0.31x RM949.98K RM3.03 Million RM2.08 Million ▼ -49.8%
2007 0.62x RM3.36 Million RM5.38 Million RM2.02 Million ▼ -20.4%
2006 0.78x RM7.20 Million RM9.18 Million RM1.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).