JCBNext Berhad Bhd (0058) — Free Cash Flow Generation Index
JCBNext Berhad Bhd (0058) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM2.72 Million represents 1% of operating cash flow (RM2.73 Million). Read JCBNext Berhad Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JCBNext Berhad Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for JCBNext Berhad Bhd across 10 annual periods. Explore JCBNext Berhad Bhd (0058) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JCBNext Berhad Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for JCBNext Berhad Bhd. For the full company profile including market capitalisation, see JCBNext Berhad Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM19.05 Million | RM19.14 Million | RM90.00K | ▲ +1.5% |
| 2014 | 0.98x | RM67.60 Million | RM68.93 Million | RM1.33 Million | ▲ +4.5% |
| 2013 | 0.94x | RM59.07 Million | RM62.95 Million | RM3.88 Million | ▼ -0.6% |
| 2012 | 0.94x | RM50.39 Million | RM53.36 Million | RM2.98 Million | ▲ +0.6% |
| 2011 | 0.94x | RM46.84 Million | RM49.91 Million | RM3.06 Million | ▼ -0.9% |
| 2010 | 0.95x | RM40.74 Million | RM43.01 Million | RM2.27 Million | ▼ -2.3% |
| 2009 | 0.97x | RM28.90 Million | RM29.82 Million | RM916.73K | ▲ +0.8% |
| 2008 | 0.96x | RM44.92 Million | RM46.71 Million | RM1.80 Million | ▲ +0.3% |
| 2007 | 0.96x | RM39.01 Million | RM40.67 Million | RM1.67 Million | ▲ +8.5% |
| 2006 | 0.88x | RM22.76 Million | RM25.74 Million | RM2.98 Million | — |