GD Express Carrier Bhd Financial Flexibility Index
GD Express Carrier Bhd financial flexibility index. GD Express Carrier Bhd (0078) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of RM4.19 Million (operating CF RM3.73 Million minus capex RM456.00K) represents 0% of total liabilities (RM147.60 Million). See 0078 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GD Express Carrier Bhd (2006–2026)
Financial flexibility index of GD Express Carrier Bhd from 2006 to 2026. Historical Financial Flexibility Index trend for GD Express Carrier Bhd across 20 annual periods. Check GD Express Carrier Bhd (0078) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GD Express Carrier Bhd Financial Flexibility Index by Year (2006–2026)
GD Express Carrier Bhd financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for GD Express Carrier Bhd. For the full cash flow conversion analysis, see 0078 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.29x | RM48.77 Million | RM41.13 Million | RM167.34 Million | ▲ +6.9% |
| 2025 | 0.27x | RM46.81 Million | RM43.90 Million | RM171.71 Million | ▼ -24.2% |
| 2024 | 0.36x | RM68.78 Million | RM40.07 Million | RM191.22 Million | ▲ +54.3% |
| 2023 | 0.23x | RM41.05 Million | RM22.52 Million | RM176.05 Million | ▼ -60.4% |
| 2022 | 0.59x | RM91.91 Million | RM78.86 Million | RM155.99 Million | ▲ +41.0% |
| 2020 | 0.42x | RM66.72 Million | RM55.24 Million | RM159.63 Million | ▼ -39.3% |
| 2019 | 0.69x | RM52.63 Million | RM26.22 Million | RM76.47 Million | ▲ +29.8% |
| 2018 | 0.53x | RM36.24 Million | RM27.09 Million | RM68.37 Million | ▼ -43.0% |
| 2017 | 0.93x | RM48.23 Million | RM31.71 Million | RM51.88 Million | ▼ -5.1% |
| 2016 | 0.98x | RM46.83 Million | RM41.93 Million | RM47.78 Million | ▲ +65.3% |
| 2015 | 0.59x | RM28.36 Million | RM21.35 Million | RM47.83 Million | ▼ -20.2% |
| 2014 | 0.74x | RM31.54 Million | RM27.33 Million | RM42.43 Million | ▲ +34.7% |
| 2013 | 0.55x | RM23.19 Million | RM18.09 Million | RM42.03 Million | ▲ +0.6% |
| 2012 | 0.55x | RM23.80 Million | RM15.31 Million | RM43.37 Million | ▲ +70.7% |
| 2011 | 0.32x | RM12.81 Million | RM7.67 Million | RM39.87 Million | ▼ -65.3% |
| 2010 | 0.93x | RM13.92 Million | RM10.27 Million | RM15.02 Million | ▼ -2.9% |
| 2009 | 0.95x | RM14.19 Million | RM12.72 Million | RM14.87 Million | ▲ +111.3% |
| 2008 | 0.45x | RM6.72 Million | RM4.12 Million | RM14.87 Million | ▼ -62.7% |
| 2007 | 1.21x | RM13.84 Million | RM5.56 Million | RM11.44 Million | ▲ +108.7% |
| 2006 | 0.58x | RM5.16 Million | RM2.26 Million | RM8.90 Million | — |