Negri Sembilan Oil Palms Bhd Free Cash Flow Generation Index
Negri Sembilan Oil Palms Bhd free cash flow generation index. Negri Sembilan Oil Palms Bhd (2038) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of RM4.89 Million represents 1% of operating cash flow (RM6.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Negri Sembilan Oil Palms Bhd (2012–2025)
Free cash flow generation index of Negri Sembilan Oil Palms Bhd from 2012 to 2025. Historical FCF Generation Index trend for Negri Sembilan Oil Palms Bhd across 11 annual periods. See 2038 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Negri Sembilan Oil Palms Bhd Free Cash Flow Generation Index by Year (2012–2025)
Negri Sembilan Oil Palms Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Negri Sembilan Oil Palms Bhd. For the full cash flow conversion analysis, see 2038 cash generation efficiency.
| 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 | — |