Negri Sembilan Oil Palms Bhd (2038) — Free Cash Flow Generation Index
Negri Sembilan Oil Palms Bhd (2038) has a Free Cash Flow Generation Index of 0.24x as of December 2025. Free cash flow of RM12.96 Million represents 0% of operating cash flow (RM54.73 Million). Read Negri Sembilan Oil Palms Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Negri Sembilan Oil Palms Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Negri Sembilan Oil Palms Bhd across 11 annual periods. Explore Negri Sembilan Oil Palms Bhd (2038) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Negri Sembilan Oil Palms Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Negri Sembilan Oil Palms Bhd. For the full company profile including market capitalisation, see Negri Sembilan Oil Palms Bhd (2038) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | RM50.20 Million | RM54.73 Million | RM4.53 Million | ▲ +19.1% |
| 2024 | 0.77x | RM17.95 Million | RM23.31 Million | RM5.35 Million | ▲ +27.9% |
| 2023 | 0.60x | RM10.39 Million | RM17.25 Million | RM6.86 Million | ▼ -28.9% |
| 2022 | 0.85x | RM34.05 Million | RM40.22 Million | RM6.17 Million | ▲ +11.4% |
| 2021 | 0.76x | RM21.80 Million | RM28.68 Million | RM6.88 Million | ▲ +491.7% |
| 2020 | 0.13x | RM1.37 Million | RM10.66 Million | RM9.29 Million | ▼ -75.9% |
| 2017 | 0.53x | RM9.33 Million | RM17.51 Million | RM8.18 Million | ▼ -60.5% |
| 2016 | 1.35x | RM7.53 Million | RM5.58 Million | RM1.95 Million | ▼ -32.5% |
| 2014 | 2.00x | RM10.00 Million | RM5.00 Million | RM5.00 Million | ▲ +28.6% |
| 2013 | 1.56x | RM14.00 Million | RM9.00 Million | RM5.00 Million | ▲ +30.7% |
| 2012 | 1.19x | RM25.00 Million | RM21.00 Million | RM4.00 Million | — |