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). See 5047 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 NPC Resources Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |