NPC Resources Bhd Free Cash Flow Generation Index
NPC Resources Bhd free cash flow generation index. NPC Resources Bhd (5047) has a Free Cash Flow Generation Index of -0.90x as of December 2024. Free cash flow of RM-18.82 Million represents -1% of operating cash flow (RM20.95 Million). Check 5047 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NPC Resources Bhd (2012–2024)
Free cash flow generation index of NPC Resources Bhd from 2012 to 2024. Historical FCF Generation Index trend for NPC Resources Bhd across 12 annual periods. Explore how much does NPC Resources Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
NPC Resources Bhd Free Cash Flow Generation Index by Year (2012–2024)
NPC Resources Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for NPC Resources Bhd. For the full cash flow conversion analysis, see NPC Resources Bhd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | RM42.96 Million | RM115.69 Million | RM72.72 Million | ▲ +3.4% |
| 2023 | 0.36x | RM24.02 Million | RM66.86 Million | RM42.84 Million | ▲ +122.4% |
| 2021 | 0.16x | RM3.07 Million | RM19.03 Million | RM14.27 Million | ▼ -60.5% |
| 2020 | 0.41x | RM13.76 Million | RM33.65 Million | RM18.86 Million | ▲ +117.9% |
| 2019 | -2.28x | RM-23.50 Million | RM10.29 Million | RM33.79 Million | ▲ +9.0% |
| 2018 | -2.51x | RM-28.96 Million | RM11.54 Million | RM34.56 Million | ▼ -699.5% |
| 2017 | 0.42x | RM12.27 Million | RM29.32 Million | RM28.72 Million | ▼ -79.4% |
| 2016 | 2.03x | RM82.08 Million | RM40.48 Million | RM41.61 Million | ▼ -35.0% |
| 2015 | 3.12x | RM128.00 Million | RM41.00 Million | RM87.00 Million | ▼ -15.9% |
| 2014 | 3.71x | RM104.00 Million | RM28.00 Million | RM76.00 Million | ▲ +35.1% |
| 2013 | 2.75x | RM99.00 Million | RM36.00 Million | RM63.00 Million | ▼ -25.5% |
| 2012 | 3.69x | RM107.00 Million | RM29.00 Million | RM78.00 Million | — |