Gagasan Nadi Cergas Berhad (0206) — Financial Flexibility Index
Gagasan Nadi Cergas Berhad (0206) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of RM118.73 Million (operating CF RM113.63 Million minus capex RM5.10 Million) represents 0% of total liabilities (RM434.75 Million). Also explore Gagasan Nadi Cergas Berhad (0206) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gagasan Nadi Cergas Berhad Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Gagasan Nadi Cergas Berhad across 10 annual periods. Check Gagasan Nadi Cergas Berhad PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gagasan Nadi Cergas Berhad (2015–2024)
Year-by-year free cash flow to debt coverage for Gagasan Nadi Cergas Berhad. For the full company profile including market capitalisation, see 0206 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | RM38.49 Million | RM25.43 Million | RM435.50 Million | ▼ -79.2% |
| 2023 | 0.42x | RM185.89 Million | RM171.79 Million | RM438.41 Million | ▲ +882.2% |
| 2022 | 0.04x | RM23.39 Million | RM22.08 Million | RM541.74 Million | ▼ -23.8% |
| 2021 | 0.06x | RM30.00 Million | RM25.84 Million | RM529.80 Million | ▼ -29.0% |
| 2020 | 0.08x | RM37.94 Million | RM37.67 Million | RM475.51 Million | ▼ -48.7% |
| 2019 | 0.16x | RM75.48 Million | RM73.88 Million | RM485.61 Million | ▲ +39.2% |
| 2018 | 0.11x | RM59.24 Million | RM50.12 Million | RM530.49 Million | ▲ +1790.4% |
| 2017 | -0.01x | RM-3.46 Million | RM-10.56 Million | RM523.88 Million | ▼ -105.8% |
| 2016 | 0.11x | RM53.74 Million | RM-7.37 Million | RM470.06 Million | ▲ +203.6% |
| 2015 | 0.04x | RM12.63 Million | RM12.36 Million | RM335.32 Million | — |