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). See working capital position of Citra Nusa Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Citra Nusa Holdings Bhd (5104) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Citra Nusa Holdings Bhd worth.
| 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 | — |