Nestcon Bhd (0235) — 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). Read 0235 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nestcon Bhd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Nestcon Bhd across 6 annual periods. Explore 0235 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nestcon Bhd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Nestcon Bhd. For the full company profile including market capitalisation, see Nestcon Bhd (0235) market capitalisation.
| 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 | — |