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). See working capital to net assets of NTPM Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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 NTPM Holdings Bhd (5066) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |