NPC Resources Bhd (5047) — 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). Read 5047 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NPC Resources Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for NPC Resources Bhd across 12 annual periods. Explore 5047 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NPC Resources Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for NPC Resources Bhd. For the full company profile including market capitalisation, see NPC Resources Bhd (5047) total market value.
| 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 | — |