Gagasan Nadi Cergas Berhad Free Cash Flow Generation Index
Gagasan Nadi Cergas Berhad free cash flow generation index. Gagasan Nadi Cergas Berhad (0206) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of RM69.06 Million represents 1% of operating cash flow (RM113.63 Million). Check 0206 asset liquidity ratio 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 Gagasan Nadi Cergas Berhad (2015–2024)
Free cash flow generation index of Gagasan Nadi Cergas Berhad from 2015 to 2024. Historical FCF Generation Index trend for Gagasan Nadi Cergas Berhad across 8 annual periods. Explore Gagasan Nadi Cergas Berhad (0206) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gagasan Nadi Cergas Berhad Free Cash Flow Generation Index by Year (2015–2024)
Gagasan Nadi Cergas Berhad free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Gagasan Nadi Cergas Berhad. For the full cash flow conversion analysis, see cash flow conversion of Gagasan Nadi Cergas Berhad.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | RM24.40 Million | RM25.43 Million | RM13.06 Million | ▼ -3.7% |
| 2023 | 1.00x | RM171.17 Million | RM171.79 Million | RM14.11 Million | ▲ +135.2% |
| 2022 | 0.42x | RM9.36 Million | RM22.08 Million | RM1.30 Million | ▼ -49.4% |
| 2021 | 0.84x | RM21.64 Million | RM25.84 Million | RM4.17 Million | ▲ +17.3% |
| 2020 | 0.71x | RM26.90 Million | RM37.67 Million | RM271.00K | ▼ -26.9% |
| 2019 | 0.98x | RM72.19 Million | RM73.88 Million | RM1.60 Million | ▲ +7.7% |
| 2018 | 0.91x | RM45.47 Million | RM50.12 Million | RM9.12 Million | ▼ -11.2% |
| 2015 | 1.02x | RM12.63 Million | RM12.36 Million | RM271.00K | — |