Go Hub Capital Berhad Free Cash Flow Generation Index
Go Hub Capital Berhad free cash flow generation index. Go Hub Capital Berhad (0311) has a Free Cash Flow Generation Index of -0.35x as of December 2024. Free cash flow of RM-365.00K represents 0% of operating cash flow (RM1.03 Million). Read 0311 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Go Hub Capital Berhad (2021–2023)
Free cash flow generation index of Go Hub Capital Berhad from 2021 to 2023. Historical FCF Generation Index trend for Go Hub Capital Berhad across 3 annual periods. Explore 0311 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Go Hub Capital Berhad Free Cash Flow Generation Index by Year (2021–2023)
Go Hub Capital Berhad free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Go Hub Capital Berhad. For the full cash flow conversion analysis, see Go Hub Capital Berhad operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.54x | RM2.41 Million | RM4.47 Million | RM2.06 Million | ▼ -43.8% |
| 2022 | 0.96x | RM13.40 Million | RM13.94 Million | RM547.00K | ▲ +729.3% |
| 2021 | 0.12x | RM244.00K | RM2.11 Million | RM1.86 Million | — |