Citra Nusa Holdings Bhd (5104) — Free Cash Flow Generation Index
Citra Nusa Holdings Bhd (5104) has a Free Cash Flow Generation Index of -1.56x as of December 2025. Free cash flow of RM-641.00K represents -2% of operating cash flow (RM410.00K). Explore capital reinvestment ratio of Citra Nusa 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
Citra Nusa Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Citra Nusa Holdings Bhd across 12 annual periods. For the full cash flow conversion analysis, see 5104 operating cash flow.
Annual Free Cash Flow Generation for Citra Nusa Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Citra Nusa Holdings Bhd. Check Citra Nusa Holdings Bhd (5104) 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 |
|---|---|---|---|---|---|
| 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 | — |