Naim Holdings Bhd (5073) — Free Cash Flow Generation Index
Latest as of December 2024:
0.91x
Naim Holdings Bhd (5073) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of RM171.45 Million represents 1% of operating cash flow (RM189.22 Million). Read 5073 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
RM171.45 Million
MYR
Operating Cash Flow
RM189.22 Million
MYR
Capital Expenditures
RM4.40 Million
MYR
Naim Holdings Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Naim Holdings Bhd across 8 annual periods. Explore 5073 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Naim Holdings Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Naim Holdings Bhd. For the full company profile including market capitalisation, see 5073 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | RM184.81 Million | RM189.22 Million | RM4.40 Million | ▲ +30.1% |
| 2023 | 0.75x | RM7.70 Million | RM10.25 Million | RM2.56 Million | ▼ -15.6% |
| 2022 | 0.89x | RM14.16 Million | RM15.90 Million | RM1.75 Million | ▼ -6.8% |
| 2021 | 0.95x | RM20.44 Million | RM21.41 Million | RM972.00K | ▼ -4.2% |
| 2020 | 1.00x | RM345.78 Million | RM347.16 Million | RM1.39 Million | ▲ +43.1% |
| 2019 | 0.70x | RM63.44 Million | RM91.15 Million | RM27.70 Million | ▲ +1.0% |
| 2018 | 0.69x | RM75.12 Million | RM108.97 Million | RM33.85 Million | ▼ -42.2% |
| 2013 | 1.19x | RM93.00 Million | RM78.00 Million | RM15.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).