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). Read 0131 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |