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). Explore 0206 capex to operating cash flow 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
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. For the full cash flow conversion analysis, see Gagasan Nadi Cergas Berhad cash flow conversion.
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. Check total reinvestment intensity of Gagasan Nadi Cergas Berhad 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 |
|---|---|---|---|---|---|
| 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 | — |