Compugates Holdings Bhd (5037) — 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). Read 5037 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compugates Holdings Bhd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Compugates Holdings Bhd across 2 annual periods. Explore Compugates Holdings Bhd (5037) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5037 market cap.
| 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 | — |