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). Read debt load of NTPM Holdings Bhd for a breakdown of total debt and financial obligations.
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. Explore 5066 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NTPM Holdings Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for NTPM Holdings Bhd. For the full company profile including market capitalisation, see 5066 stock market capitalisation.
| 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 | — |