Nexgram Holdings Bhd Free Cash Flow Generation Index
Nexgram Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nexgram Holdings Bhd (2016–2025)
Free cash flow generation index of Nexgram Holdings Bhd from 2016 to 2025. Historical FCF Generation Index trend for Nexgram Holdings Bhd across 7 annual periods. See Nexgram Holdings Bhd (0096) flexibility index to measure the company's free cash flow as a share of total liabilities.
Nexgram Holdings Bhd Free Cash Flow Generation Index by Year (2016–2025)
Nexgram Holdings Bhd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Nexgram Holdings Bhd. For the full cash flow conversion analysis, see 0096 cash flow metrics.
| 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 | — |