Nextgreen Global Bhd (7241) — Free Cash Flow Generation Index
Nextgreen Global Bhd (7241) has a Free Cash Flow Generation Index of 0.36x as of December 2025. Free cash flow of RM17.47 Million represents 0% of operating cash flow (RM48.64 Million). Read Nextgreen Global Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nextgreen Global Bhd Free Cash Flow Generation Index (2012–2015)
Historical FCF Generation Index trend for Nextgreen Global Bhd across 3 annual periods. Explore 7241 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nextgreen Global Bhd (2012–2015)
Year-by-year Free Cash Flow Generation Index for Nextgreen Global Bhd. For the full company profile including market capitalisation, see market cap of Nextgreen Global Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 3.29x | RM23.00 Million | RM7.00 Million | RM16.00 Million | ▲ +168.8% |
| 2014 | 1.22x | RM11.00 Million | RM9.00 Million | RM2.00 Million | ▼ -18.5% |
| 2012 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | — |