Naim Holdings Bhd Free Cash Flow Generation Index

Latest as of June 2026: 0.08x

Naim Holdings Bhd free cash flow generation index. Naim Holdings Bhd (5073) has a Free Cash Flow Generation Index of 0.08x as of June 2026. Free cash flow of RM978.00K represents 0% of operating cash flow (RM11.67 Million).

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

RM978.00K
MYR

Operating Cash Flow

RM11.67 Million
MYR

Capital Expenditures

RM10.70 Million
MYR

Free Cash Flow Generation Index of Naim Holdings Bhd (2013–2024)

Free cash flow generation index of Naim Holdings Bhd from 2013 to 2024. Historical FCF Generation Index trend for Naim Holdings Bhd across 8 annual periods. See financial flexibility index of Naim Holdings Bhd to measure the company's free cash flow as a share of total liabilities.

Naim Holdings Bhd Free Cash Flow Generation Index by Year (2013–2024)

Naim Holdings Bhd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Naim Holdings Bhd. For the full cash flow conversion analysis, see Naim Holdings Bhd cash conversion from operations.

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).