Nestle (Malaysia) Bhd (4707) — Free Cash Flow Generation Index
Nestle (Malaysia) Bhd (4707) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of RM278.51 Million represents 1% of operating cash flow (RM309.97 Million). Explore Nestle (Malaysia) Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4707 cash generation efficiency.
Annual Free Cash Flow Generation for Nestle (Malaysia) Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Nestle (Malaysia) Bhd. Check how aggressively does Nestle (Malaysia) Bhd reinvest cash 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 | 0.84x | 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 | — |