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). See 0235 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Nestcon Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |