Diversified Gateway Solutions Bhd (0131) — 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). See 0131 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diversified Gateway Solutions Bhd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Diversified Gateway Solutions Bhd across 6 annual periods. Explore Diversified Gateway Solutions Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Diversified Gateway Solutions Bhd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Diversified Gateway Solutions Bhd. For the full company profile including market capitalisation, see 0131 market cap.
| 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 | — |