Diversified Gateway Solutions Bhd Free Cash Flow Generation Index
Diversified Gateway Solutions Bhd free cash flow generation index. Diversified Gateway Solutions Bhd (0131) has a Free Cash Flow Generation Index of -0.19x as of June 2025. Free cash flow of RM-7.02 Million represents 0% of operating cash flow (RM36.10 Million). Check 0131 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diversified Gateway Solutions Bhd (2017–2025)
Free cash flow generation index of Diversified Gateway Solutions Bhd from 2017 to 2025. Historical FCF Generation Index trend for Diversified Gateway Solutions Bhd across 6 annual periods. Explore capital reinvestment ratio of Diversified Gateway Solutions Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Diversified Gateway Solutions Bhd Free Cash Flow Generation Index by Year (2017–2025)
Diversified Gateway Solutions Bhd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Diversified Gateway Solutions Bhd. For the full cash flow conversion analysis, see 0131 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | RM-9.00 Million | RM34.32 Million | RM43.32 Million | ▼ -127.9% |
| 2023 | 0.94x | RM11.75 Million | RM12.49 Million | RM709.00K | ▲ +22.7% |
| 2022 | 0.77x | RM7.45 Million | RM9.72 Million | RM1.47 Million | ▼ -38.6% |
| 2019 | 1.25x | RM4.59 Million | RM3.67 Million | RM919.05K | ▲ +46.6% |
| 2018 | 0.85x | RM4.49 Million | RM5.27 Million | RM776.49K | ▼ -22.9% |
| 2017 | 1.11x | RM9.13 Million | RM8.25 Million | RM877.31K | — |