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). See 0311 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Go Hub Capital Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 0311 stock market capitalisation.
| 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 | — |