NTPM Holdings Bhd (5066) — 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). Explore NTPM Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NTPM Holdings Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for NTPM Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see NTPM Holdings Bhd cash conversion from operations.
Annual Free Cash Flow Generation for NTPM Holdings Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for NTPM Holdings Bhd. Check 5066 cash reinvestment to operating cash ratio 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 | 0.79x | 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 | — |