NexG Bhd (5216) — Free Cash Flow Generation Index
Latest as of March 2026:
0.68x
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). Read total liabilities of NexG Bhd for a breakdown of total debt and financial obligations.
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
NexG Bhd Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for NexG Bhd across 13 annual periods. Explore capital reinvestment ratio of NexG Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NexG Bhd (2014–2026)
Year-by-year Free Cash Flow Generation Index for NexG Bhd. For the full company profile including market capitalisation, see NexG Bhd (5216) market capitalisation.
| 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).