GFM Services Bhd Financial Flexibility Index
GFM Services Bhd financial flexibility index. GFM Services Bhd (0039) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of RM10.53 Million (operating CF RM9.63 Million minus capex RM903.00K) represents 0% of total liabilities (RM462.00 Million). Explore reinvestment intensity of GFM Services Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GFM Services Bhd (2016–2025)
Financial flexibility index of GFM Services Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for GFM Services Bhd across 10 annual periods. Check GFM Services Bhd (0039) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GFM Services Bhd Financial Flexibility Index by Year (2016–2025)
GFM Services Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for GFM Services Bhd. For the full cash flow conversion analysis, see how efficiently does GFM Services Bhd generate cash.
| 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 | — |