GFM Services Bhd (0039) — Financial Flexibility Index
GFM Services Bhd (0039) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of RM4.54 Million (operating CF RM3.89 Million minus capex RM650.00K) represents 0% of total liabilities (RM459.34 Million). Check 0039 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GFM Services Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for GFM Services Bhd across 10 annual periods. See working capital to net assets of GFM Services Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GFM Services Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for GFM Services Bhd. For the full company profile including market capitalisation, see 0039 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | RM19.57 Million | RM17.41 Million | RM465.63 Million | ▼ -59.8% |
| 2024 | 0.10x | RM42.64 Million | RM40.62 Million | RM407.65 Million | ▲ +32.4% |
| 2023 | 0.08x | RM29.03 Million | RM28.61 Million | RM367.39 Million | ▲ +23.2% |
| 2022 | 0.06x | RM23.57 Million | RM22.90 Million | RM367.42 Million | ▼ -17.4% |
| 2021 | 0.08x | RM30.05 Million | RM29.56 Million | RM387.14 Million | ▲ +23.7% |
| 2020 | 0.06x | RM25.21 Million | RM24.93 Million | RM401.74 Million | ▲ +60.3% |
| 2019 | 0.04x | RM16.24 Million | RM13.09 Million | RM414.99 Million | ▼ -6.7% |
| 2018 | 0.04x | RM18.46 Million | RM17.24 Million | RM439.76 Million | ▼ -89.0% |
| 2017 | 0.38x | RM14.49 Million | RM14.14 Million | RM38.10 Million | ▲ +180.8% |
| 2016 | 0.14x | RM4.71 Million | RM4.18 Million | RM34.76 Million | — |