Nestle (Malaysia) Bhd (4707) — Free Cash Flow Generation Index
Nestle (Malaysia) Bhd (4707) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of RM387.72 Million represents 1% of operating cash flow (RM399.85 Million). Read Nestle (Malaysia) Bhd (4707) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nestle (Malaysia) Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Nestle (Malaysia) Bhd across 21 annual periods. Explore Nestle (Malaysia) Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nestle (Malaysia) Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Nestle (Malaysia) Bhd. For the full company profile including market capitalisation, see Nestle (Malaysia) Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | RM821.04 Million | RM973.29 Million | RM152.26 Million | ▲ +80.4% |
| 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 | — |