GFM Services Bhd (0039) — Financial Flexibility Index

Latest as of December 2025: 0.04x

GFM Services Bhd (0039) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of RM19.57 Million (operating CF RM17.41 Million minus capex RM2.15 Million) represents 0% of total liabilities (RM465.63 Million). Also explore GFM Services Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM19.57 Million
Operating CF − Capex

Total Liabilities

RM465.63 Million
MYR

Capital Expenditures

RM2.15 Million
MYR

GFM Services Bhd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for GFM Services Bhd across 10 annual periods. Check GFM Services Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 how much is GFM Services Bhd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities