GD Express Carrier Bhd (0078) — Financial Flexibility Index
GD Express Carrier Bhd (0078) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of RM9.47 Million (operating CF RM8.46 Million minus capex RM1.00 Million) represents 0% of total liabilities (RM153.88 Million). Check total reinvestment intensity of GD Express Carrier Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GD Express Carrier Bhd Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for GD Express Carrier Bhd across 20 annual periods. For the full cash flow conversion analysis, see 0078 cash generation efficiency.
Annual Financial Flexibility Index for GD Express Carrier Bhd (2006–2026)
Year-by-year free cash flow to debt coverage for GD Express Carrier Bhd. Explore 0078 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |