Nestcon Bhd Free Cash Flow Generation Index
Nestcon Bhd free cash flow generation index. Nestcon Bhd (0235) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of RM10.97 Million represents 1% of operating cash flow (RM13.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nestcon Bhd (2017–2024)
Free cash flow generation index of Nestcon Bhd from 2017 to 2024. Historical FCF Generation Index trend for Nestcon Bhd across 6 annual periods. See Nestcon Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Nestcon Bhd Free Cash Flow Generation Index by Year (2017–2024)
Nestcon Bhd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Nestcon Bhd. For the full cash flow conversion analysis, see 0235 cash flow metrics.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | RM44.86 Million | RM48.14 Million | RM3.28 Million | ▲ +207.8% |
| 2021 | -0.86x | RM-2.14 Million | RM2.48 Million | RM4.62 Million | ▼ -210.1% |
| 2020 | 0.79x | RM16.96 Million | RM21.60 Million | RM4.64 Million | ▼ -14.0% |
| 2019 | 0.91x | RM53.66 Million | RM58.76 Million | RM5.10 Million | ▲ +48.9% |
| 2018 | 0.61x | RM7.64 Million | RM12.47 Million | RM4.82 Million | ▼ -44.9% |
| 2017 | 1.11x | RM45.11 Million | RM40.55 Million | RM4.56 Million | — |