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 0.73x as of March 2026. Free cash flow of RM4.39 Million represents 1% of operating cash flow (RM6.04 Million). Explore 2038 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2038 cash flow conversion.
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. Check cash flow reinvestment rate of Negri Sembilan Oil Palms 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 |
|---|---|---|---|---|---|
| 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 | — |