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). Read how much debt does Citra Nusa Holdings Bhd carry for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5104 market cap overview.
| 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 | — |