NTPM Holdings Bhd Free Cash Flow Generation Index
NTPM Holdings Bhd free cash flow generation index. NTPM Holdings Bhd (5066) has a Free Cash Flow Generation Index of 1.64x as of January 2026. Free cash flow of RM22.59 Million represents 2% of operating cash flow (RM13.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NTPM Holdings Bhd (2013–2024)
Free cash flow generation index of NTPM Holdings Bhd from 2013 to 2024. Historical FCF Generation Index trend for NTPM Holdings Bhd across 11 annual periods. See NTPM Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
NTPM Holdings Bhd Free Cash Flow Generation Index by Year (2013–2024)
NTPM Holdings Bhd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for NTPM Holdings Bhd. For the full cash flow conversion analysis, see 5066 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | RM90.46 Million | RM114.86 Million | RM24.40 Million | ▲ +1209.7% |
| 2022 | 0.06x | RM2.41 Million | RM40.01 Million | RM37.27 Million | ▼ -88.7% |
| 2021 | 0.53x | RM79.10 Million | RM148.46 Million | RM69.36 Million | ▲ +107.0% |
| 2020 | -7.59x | RM-62.63 Million | RM8.25 Million | RM70.88 Million | ▼ -94.0% |
| 2019 | -3.91x | RM-99.68 Million | RM25.48 Million | RM125.16 Million | ▲ +80.1% |
| 2018 | -19.63x | RM-63.36 Million | RM3.23 Million | RM66.59 Million | ▼ -3135.4% |
| 2017 | 0.65x | RM44.76 Million | RM69.19 Million | RM24.44 Million | ▼ -50.5% |
| 2016 | 1.31x | RM108.00 Million | RM82.61 Million | RM25.39 Million | ▼ -52.5% |
| 2015 | 2.75x | RM146.00 Million | RM53.00 Million | RM93.00 Million | ▲ +56.2% |
| 2014 | 1.76x | RM134.00 Million | RM76.00 Million | RM58.00 Million | ▲ +8.0% |
| 2013 | 1.63x | RM129.00 Million | RM79.00 Million | RM50.00 Million | — |