Nextgreen Global Bhd Free Cash Flow Generation Index

Latest as of December 2025: 0.36x

Nextgreen Global Bhd 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). Check Nextgreen Global Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

RM17.47 Million
MYR

Operating Cash Flow

RM48.64 Million
MYR

Capital Expenditures

RM31.17 Million
MYR

Free Cash Flow Generation Index of Nextgreen Global Bhd (2012–2015)

Free cash flow generation index of Nextgreen Global Bhd from 2012 to 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.

Nextgreen Global Bhd Free Cash Flow Generation Index by Year (2012–2015)

Nextgreen Global Bhd free cash flow generation index by year from 2012 to 2015. Year-by-year Free Cash Flow Generation Index for Nextgreen Global Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).