Naim Holdings Bhd (5073) — Free Cash Flow Generation Index
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). See 5073 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Naim Holdings Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Naim Holdings Bhd across 8 annual periods. Explore cash flow to debt ratio of Naim Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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 how much is Naim Holdings Bhd 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 | — |