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). Explore 5037 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Compugates Holdings Bhd.
Annual Free Cash Flow Generation for Compugates Holdings Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Compugates Holdings Bhd. Check 5037 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |