Go Hub Capital Berhad (0311) — 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). Explore 0311 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Go Hub Capital Berhad Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Go Hub Capital Berhad across 3 annual periods. For the full cash flow conversion analysis, see Go Hub Capital Berhad cash flow conversion.
Annual Free Cash Flow Generation for Go Hub Capital Berhad (2021–2023)
Year-by-year Free Cash Flow Generation Index for Go Hub Capital Berhad. Check Go Hub Capital Berhad (0311) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |