Gagasan Nadi Cergas Berhad (0206) — 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). See Gagasan Nadi Cergas Berhad (0206) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gagasan Nadi Cergas Berhad Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Gagasan Nadi Cergas Berhad across 8 annual periods. Explore 0206 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gagasan Nadi Cergas Berhad (2015–2024)
Year-by-year Free Cash Flow Generation Index for Gagasan Nadi Cergas Berhad. For the full company profile including market capitalisation, see 0206 market cap overview.
| 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 | — |