Naim Holdings Bhd (5073) — 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). Explore capital reinvestment ratio of Naim Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 5073 cash generation efficiency.
Annual Free Cash Flow Generation for Naim Holdings Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Naim Holdings Bhd. Check Naim Holdings Bhd (5073) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |