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). See 7241 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Nextgreen Global Bhd (7241) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Nextgreen Global Bhd (7241) total market value.
| 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 | — |