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). Read Nexgram Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 0096 company net worth.
| 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 | — |