Neto Malinda (NTML) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Neto Malinda (NTML) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ILA78.55 Million represents 1% of operating cash flow (ILA89.35 Million). See NTML current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

ILA78.55 Million
ILA

Operating Cash Flow

ILA89.35 Million
ILA

Capital Expenditures

ILA10.80 Million
ILA

Neto Malinda Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Neto Malinda across 16 annual periods. Explore NTML operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Neto Malinda (2007–2024)

Year-by-year Free Cash Flow Generation Index for Neto Malinda. For the full company profile including market capitalisation, see how much is Neto Malinda worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.87x ILA282.61 Million ILA324.26 Million ILA41.66 Million ▲ +27.5%
2023 0.68x ILA145.55 Million ILA213.01 Million ILA67.46 Million ▼ -8.6%
2021 0.75x ILA57.57 Million ILA76.97 Million ILA19.40 Million ▼ -12.4%
2020 0.85x ILA83.11 Million ILA97.32 Million ILA14.20 Million ▲ +2.3%
2019 0.84x ILA72.38 Million ILA86.68 Million ILA14.30 Million ▼ -5.9%
2018 0.89x ILA148.16 Million ILA166.97 Million ILA18.81 Million ▲ +167.8%
2017 -1.31x ILA-5.02 Million ILA3.83 Million ILA8.85 Million ▼ -315.3%
2016 0.61x ILA24.76 Million ILA40.70 Million ILA15.94 Million ▼ -28.0%
2015 0.84x ILA91.92 Million ILA108.84 Million ILA16.92 Million ▲ +4.5%
2014 0.81x ILA83.56 Million ILA103.38 Million ILA19.83 Million ▲ +2.3%
2013 0.79x ILA95.35 Million ILA120.67 Million ILA25.32 Million ▼ -35.4%
2011 1.22x ILA84.00 Million ILA68.66 Million ILA15.35 Million ▼ -7.9%
2010 1.33x ILA53.68 Million ILA40.40 Million ILA13.28 Million ▲ +11.6%
2009 1.19x ILA61.32 Million ILA51.52 Million ILA9.80 Million ▼ -15.1%
2008 1.40x ILA41.31 Million ILA29.46 Million ILA11.85 Million ▲ +13.7%
2007 1.23x ILA35.99 Million ILA29.18 Million ILA6.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).