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). Explore 0235 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nestcon Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Nestcon Bhd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Nestcon Bhd. Check total reinvestment intensity of Nestcon Bhd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |