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). Explore Diversified Gateway Solutions Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Diversified Gateway Solutions Bhd generate cash.
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. Check 0131 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |