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). See NationGate Holdings Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore NationGate Holdings Berhad (0270) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NationGate Holdings Berhad (2020–2024)
Year-by-year Free Cash Flow Generation Index for NationGate Holdings Berhad. For the full company profile including market capitalisation, see NationGate Holdings Berhad (0270) total market value.
| 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 | — |