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). Read 0311 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Go Hub Capital Berhad stock valuation.
| 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 | — |