Nestle (Malaysia) Bhd (4707) — Free Cash Flow Generation Index
Nestle (Malaysia) Bhd (4707) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of RM264.77 Million represents 1% of operating cash flow (RM284.88 Million). See working capital to net assets of Nestle (Malaysia) Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nestle (Malaysia) Bhd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Nestle (Malaysia) Bhd across 20 annual periods. Explore 4707 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nestle (Malaysia) Bhd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Nestle (Malaysia) Bhd. For the full company profile including market capitalisation, see market value of Nestle (Malaysia) Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | RM260.70 Million | RM557.64 Million | RM296.94 Million | ▼ -35.4% |
| 2023 | 0.72x | RM923.61 Million | RM1.28 Billion | RM352.59 Million | ▲ +85.7% |
| 2022 | 0.39x | RM199.31 Million | RM511.52 Million | RM312.22 Million | ▼ -43.6% |
| 2021 | 0.69x | RM612.75 Million | RM887.51 Million | RM274.76 Million | ▲ +2.1% |
| 2020 | 0.68x | RM614.74 Million | RM909.29 Million | RM294.55 Million | ▼ -9.6% |
| 2019 | 0.75x | RM543.04 Million | RM726.30 Million | RM183.25 Million | ▼ -12.5% |
| 2018 | 0.85x | RM891.53 Million | RM1.04 Billion | RM151.65 Million | ▲ +11.5% |
| 2017 | 0.77x | RM539.06 Million | RM703.51 Million | RM164.46 Million | ▼ -11.6% |
| 2016 | 0.87x | RM799.65 Million | RM922.79 Million | RM123.14 Million | ▲ +16.7% |
| 2015 | 0.74x | RM557.66 Million | RM750.91 Million | RM193.25 Million | ▲ +28.4% |
| 2014 | 0.58x | RM495.55 Million | RM856.56 Million | RM361.01 Million | ▼ -14.9% |
| 2013 | 0.68x | RM451.39 Million | RM663.61 Million | RM212.22 Million | ▼ -15.9% |
| 2012 | 0.81x | RM670.21 Million | RM828.65 Million | RM158.44 Million | ▼ -3.7% |
| 2011 | 0.84x | RM488.83 Million | RM581.84 Million | RM93.02 Million | ▲ +17.1% |
| 2010 | 0.72x | RM365.01 Million | RM508.93 Million | RM143.91 Million | ▲ +20.5% |
| 2009 | 0.60x | RM378.39 Million | RM635.52 Million | RM257.13 Million | ▼ -10.0% |
| 2008 | 0.66x | RM367.92 Million | RM555.97 Million | RM188.06 Million | ▲ +2.3% |
| 2007 | 0.65x | RM188.02 Million | RM290.66 Million | RM102.64 Million | ▼ -17.0% |
| 2006 | 0.78x | RM278.99 Million | RM358.06 Million | RM79.06 Million | ▲ +8.6% |
| 2005 | 0.72x | RM191.50 Million | RM266.96 Million | RM75.46 Million | — |