JCBNext Berhad Bhd (0058) — Free Cash Flow Generation Index
JCBNext Berhad Bhd (0058) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of RM3.42 Million represents 1% of operating cash flow (RM3.50 Million). See JCBNext Berhad Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (0058) total market value.
| 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 | — |