GFM Services Bhd (0039) — 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). Check GFM Services Bhd (0039) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does GFM Services Bhd generate cash.
Annual Financial Flexibility Index for GFM Services Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for GFM Services Bhd. Explore GFM Services Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |