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). Read Gagasan Nadi Cergas Berhad (0206) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Gagasan Nadi Cergas Berhad to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Gagasan Nadi Cergas Berhad worth.
| 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 | — |