Compugates Holdings Bhd Free Cash Flow Generation Index
Compugates Holdings Bhd free cash flow generation index. Compugates Holdings Bhd (5037) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of RM2.62 Million represents 1% of operating cash flow (RM3.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compugates Holdings Bhd (2018–2025)
Free cash flow generation index of Compugates Holdings Bhd from 2018 to 2025. Historical FCF Generation Index trend for Compugates Holdings Bhd across 2 annual periods. See 5037 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Compugates Holdings Bhd Free Cash Flow Generation Index by Year (2018–2025)
Compugates Holdings Bhd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Compugates Holdings Bhd. For the full cash flow conversion analysis, see Compugates Holdings Bhd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | RM3.40 Million | RM3.69 Million | RM291.00K | ▼ -3.3% |
| 2018 | 0.95x | RM2.30 Million | RM2.41 Million | RM115.00K | — |