NationGate Holdings Berhad Free Cash Flow Generation Index
NationGate Holdings Berhad free cash flow generation index. NationGate Holdings Berhad (0270) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of RM54.87 Million represents 1% of operating cash flow (RM97.26 Million). Check NationGate Holdings Berhad liquid asset 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 NationGate Holdings Berhad (2020–2024)
Free cash flow generation index of NationGate Holdings Berhad from 2020 to 2024. Historical FCF Generation Index trend for NationGate Holdings Berhad across 5 annual periods. Explore how much does NationGate Holdings Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
NationGate Holdings Berhad Free Cash Flow Generation Index by Year (2020–2024)
NationGate Holdings Berhad free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for NationGate Holdings Berhad. For the full cash flow conversion analysis, see cash flow conversion of NationGate Holdings Berhad.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | RM596.44 Million | RM735.20 Million | RM138.75 Million | ▲ +22.7% |
| 2023 | 0.66x | RM97.65 Million | RM147.72 Million | RM50.07 Million | ▲ +176.4% |
| 2022 | -0.86x | RM-17.78 Million | RM20.55 Million | RM38.33 Million | ▼ -1016.9% |
| 2021 | 0.09x | RM2.73 Million | RM28.94 Million | RM26.21 Million | ▼ -29.8% |
| 2020 | 0.13x | RM6.15 Million | RM45.80 Million | RM39.65 Million | — |