NationGate Holdings Berhad (0270) — 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). Explore 0270 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NationGate Holdings Berhad Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for NationGate Holdings Berhad across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NationGate Holdings Berhad.
Annual Free Cash Flow Generation for NationGate Holdings Berhad (2020–2024)
Year-by-year Free Cash Flow Generation Index for NationGate Holdings Berhad. Check cash flow reinvestment rate of NationGate Holdings 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 | 0.81x | 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 | — |