Gas Malaysia Bhd Financial Flexibility Index
Gas Malaysia Bhd financial flexibility index. Gas Malaysia Bhd (5209) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of RM202.79 Million (operating CF RM72.62 Million minus capex RM130.17 Million) represents 0% of total liabilities (RM2.13 Billion). Explore Gas Malaysia Bhd capital reinvestment ratio 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 Gas Malaysia Bhd (2012–2024)
Financial flexibility index of Gas Malaysia Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Gas Malaysia Bhd across 13 annual periods. Check Gas Malaysia Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Gas Malaysia Bhd Financial Flexibility Index by Year (2012–2024)
Gas Malaysia Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Gas Malaysia Bhd. For the full cash flow conversion analysis, see Gas Malaysia Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | RM768.43 Million | RM519.00 Million | RM2.17 Billion | ▼ -0.3% |
| 2023 | 0.36x | RM653.58 Million | RM475.23 Million | RM1.84 Billion | ▼ -14.7% |
| 2022 | 0.42x | RM778.23 Million | RM626.08 Million | RM1.87 Billion | ▲ +8.1% |
| 2021 | 0.39x | RM669.43 Million | RM544.10 Million | RM1.74 Billion | ▲ +27.2% |
| 2020 | 0.30x | RM477.42 Million | RM329.35 Million | RM1.58 Billion | ▲ +61.8% |
| 2019 | 0.19x | RM295.48 Million | RM118.62 Million | RM1.58 Billion | ▼ -53.4% |
| 2018 | 0.40x | RM601.38 Million | RM443.27 Million | RM1.50 Billion | ▲ +2366.2% |
| 2017 | -0.02x | RM-22.55 Million | RM-167.34 Million | RM1.27 Billion | ▼ -103.5% |
| 2016 | 0.51x | RM613.77 Million | RM480.31 Million | RM1.21 Billion | ▲ +227.8% |
| 2015 | 0.16x | RM174.00 Million | RM97.00 Million | RM1.12 Billion | ▼ -73.2% |
| 2014 | 0.58x | RM451.00 Million | RM340.00 Million | RM778.00 Million | ▲ +1.6% |
| 2013 | 0.57x | RM287.00 Million | RM202.00 Million | RM503.00 Million | ▲ +13.9% |
| 2012 | 0.50x | RM253.00 Million | RM213.00 Million | RM505.00 Million | — |