Nexgram Holdings Bhd (0096) — Free Cash Flow Generation Index
Nexgram Holdings Bhd (0096) has a Free Cash Flow Generation Index of 0.57x as of January 2026. Free cash flow of RM2.07 Million represents 1% of operating cash flow (RM3.63 Million). See working capital to net assets of Nexgram Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nexgram Holdings Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Nexgram Holdings Bhd across 7 annual periods. Explore 0096 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nexgram Holdings Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Nexgram Holdings Bhd. For the full company profile including market capitalisation, see Nexgram Holdings Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | RM5.33 Million | RM31.64 Million | RM830.87K | ▼ -95.5% |
| 2024 | 3.75x | RM14.62 Million | RM3.90 Million | RM10.73 Million | ▲ +2369.5% |
| 2022 | 0.15x | RM5.54 Million | RM36.49 Million | RM30.91 Million | ▼ -65.0% |
| 2019 | 0.43x | RM1.44 Million | RM3.31 Million | RM427.89K | ▼ -66.0% |
| 2018 | 1.27x | RM10.86 Million | RM8.53 Million | RM150.34K | ▲ +29.3% |
| 2017 | 0.98x | RM13.36 Million | RM13.57 Million | RM213.58K | ▼ -31.0% |
| 2016 | 1.43x | RM43.76 Million | RM30.66 Million | RM13.10 Million | — |