Citra Nusa Holdings Bhd Free Cash Flow Generation Index
Citra Nusa Holdings Bhd free cash flow generation index. Citra Nusa Holdings Bhd (5104) has a Free Cash Flow Generation Index of -0.15x as of June 2026. Free cash flow of RM-196.00K represents 0% of operating cash flow (RM1.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Citra Nusa Holdings Bhd (2012–2025)
Free cash flow generation index of Citra Nusa Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Citra Nusa Holdings Bhd across 12 annual periods. See how financially flexible is Citra Nusa Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Citra Nusa Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Citra Nusa Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Citra Nusa Holdings Bhd. For the full cash flow conversion analysis, see Citra Nusa Holdings Bhd (5104) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.12x | RM-461.00K | RM410.00K | RM871.00K | ▼ -227.7% |
| 2024 | 0.88x | RM2.96 Million | RM3.37 Million | RM403.15K | ▼ -5.3% |
| 2023 | 0.93x | RM4.68 Million | RM5.03 Million | RM356.07K | ▼ -92.0% |
| 2022 | 11.55x | RM1.77 Million | RM153.00K | RM364.00K | ▲ +1226.7% |
| 2021 | 0.87x | RM6.29 Million | RM7.23 Million | RM658.79K | ▼ -1.2% |
| 2020 | 0.88x | RM3.67 Million | RM4.17 Million | RM451.06K | ▲ +77.6% |
| 2018 | 0.50x | RM2.69 Million | RM5.42 Million | RM2.73 Million | ▼ -8.3% |
| 2017 | 0.54x | RM1.50 Million | RM2.77 Million | RM1.27 Million | ▼ -75.4% |
| 2016 | 2.20x | RM2.75 Million | RM1.25 Million | RM1.50 Million | ▼ -44.0% |
| 2015 | 3.92x | RM1.34 Million | RM342.36K | RM1.00 Million | ▲ +96.0% |
| 2014 | 2.00x | RM4.00 Million | RM2.00 Million | RM2.00 Million | ▼ -33.3% |
| 2012 | 3.00x | RM6.00 Million | RM2.00 Million | RM4.00 Million | — |