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). See Negri Sembilan Oil Palms Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 2038 market cap overview.
| 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 | — |