NexG Bhd (5216) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

NexG Bhd (5216) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of RM70.89 Million represents 1% of operating cash flow (RM71.81 Million). See how liquid is NexG Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM70.89 Million
MYR

Operating Cash Flow

RM71.81 Million
MYR

Capital Expenditures

RM918.00K
MYR

NexG Bhd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for NexG Bhd across 12 annual periods. Explore cash flow to debt ratio of NexG Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NexG Bhd (2014–2025)

Year-by-year Free Cash Flow Generation Index for NexG Bhd. For the full company profile including market capitalisation, see 5216 stock market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
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).