NPC Resources Bhd (5047) — Free Cash Flow Generation Index

Latest as of December 2024: -0.90x

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). Explore 5047 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.90x
Free Cash Flow / Operating CF

Free Cash Flow

RM-18.82 Million
MYR

Operating Cash Flow

RM20.95 Million
MYR

Capital Expenditures

RM39.77 Million
MYR

NPC Resources Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for NPC Resources Bhd across 12 annual periods. For the full cash flow conversion analysis, see NPC Resources Bhd (5047) cash conversion ratio.

Annual Free Cash Flow Generation for NPC Resources Bhd (2012–2024)

Year-by-year Free Cash Flow Generation Index for NPC Resources Bhd. Check NPC Resources Bhd total reinvestment intensity 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).