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). Read how much debt does NationGate Holdings Berhad carry for a breakdown of total debt and financial obligations.
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 0270 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |