Compugates Holdings Bhd (5037) — Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

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). See Compugates Holdings Bhd (5037) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

RM2.62 Million
MYR

Operating Cash Flow

RM3.69 Million
MYR

Capital Expenditures

RM291.00K
MYR

Compugates Holdings Bhd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Compugates Holdings Bhd across 2 annual periods. Explore 5037 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Compugates Holdings Bhd (2018–2025)

Year-by-year Free Cash Flow Generation Index for Compugates Holdings Bhd. For the full company profile including market capitalisation, see how much is Compugates Holdings Bhd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).