NexG Bhd Free Cash Flow Generation Index

Latest as of March 2026: 0.68x

NexG Bhd free cash flow generation index. NexG Bhd (5216) has a Free Cash Flow Generation Index of 0.68x as of March 2026. Free cash flow of RM26.41 Million represents 1% of operating cash flow (RM38.81 Million). Check NexG Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

RM26.41 Million
MYR

Operating Cash Flow

RM38.81 Million
MYR

Capital Expenditures

RM12.40 Million
MYR

Free Cash Flow Generation Index of NexG Bhd (2014–2026)

Free cash flow generation index of NexG Bhd from 2014 to 2026. Historical FCF Generation Index trend for NexG Bhd across 13 annual periods. Explore NexG Bhd (5216) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

NexG Bhd Free Cash Flow Generation Index by Year (2014–2026)

NexG Bhd free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for NexG Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of NexG Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.85x RM80.79 Million RM95.02 Million RM14.22 Million ▼ -10.1%
2025 0.95x RM91.34 Million RM96.56 Million RM5.22 Million ▲ +32.5%
2024 0.71x RM41.20 Million RM57.71 Million RM16.51 Million ▼ -24.6%
2023 0.95x RM69.42 Million RM73.29 Million RM3.87 Million ▼ -2.5%
2021 0.97x RM77.44 Million RM79.69 Million RM2.25 Million ▲ +6.2%
2020 0.92x RM118.64 Million RM129.63 Million RM10.99 Million ▲ +43.3%
2019 0.64x RM42.70 Million RM66.84 Million RM24.14 Million ▲ +16.3%
2018 0.55x RM60.77 Million RM110.60 Million RM49.83 Million ▲ +28.1%
2017 0.43x RM31.72 Million RM73.94 Million RM42.22 Million ▲ +10.3%
2016 0.39x RM29.10 Million RM74.84 Million RM45.73 Million ▼ -68.8%
2015 1.25x RM111.00 Million RM89.00 Million RM22.00 Million ▲ +0.6%
2014 1.24x RM124.00 Million RM100.00 Million RM24.00 Million ▲ +262.6%
2014 -0.76x RM-48.77 Million RM63.96 Million RM112.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).