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). Explore capital reinvestment ratio of Nexgram Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nexgram Holdings Bhd (0096) cash conversion ratio.
Annual Free Cash Flow Generation for Nexgram Holdings Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Nexgram Holdings Bhd. Check 0096 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |