Gamuda Bhd (5398) — Financial Flexibility Index
Gamuda Bhd (5398) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of RM-16.83 Million (operating CF RM-397.77 Million minus capex RM380.94 Million) represents 0% of total liabilities (RM19.69 Billion). Check Gamuda Bhd (5398) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gamuda Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Gamuda Bhd across 20 annual periods. See working capital position of Gamuda Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gamuda Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Gamuda Bhd. For the full company profile including market capitalisation, see 5398 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | RM640.35 Million | RM-37.25 Million | RM18.97 Billion | ▼ -30.8% |
| 2024 | 0.05x | RM738.33 Million | RM152.44 Million | RM15.14 Billion | ▼ -34.4% |
| 2023 | 0.07x | RM956.80 Million | RM404.41 Million | RM12.86 Billion | ▲ +8.7% |
| 2022 | 0.07x | RM685.15 Million | RM470.10 Million | RM10.01 Billion | ▼ -43.4% |
| 2021 | 0.12x | RM1.08 Billion | RM971.57 Million | RM8.91 Billion | ▲ +47.8% |
| 2020 | 0.08x | RM782.35 Million | RM596.31 Million | RM9.56 Billion | ▼ -5.1% |
| 2019 | 0.09x | RM751.76 Million | RM484.72 Million | RM8.72 Billion | ▼ -20.1% |
| 2018 | 0.11x | RM958.48 Million | RM502.38 Million | RM8.89 Billion | ▲ +449.2% |
| 2017 | -0.03x | RM-244.76 Million | RM-509.34 Million | RM7.93 Billion | ▼ -208.2% |
| 2016 | 0.03x | RM198.45 Million | RM71.96 Million | RM6.95 Billion | ▼ -29.5% |
| 2015 | 0.04x | RM268.33 Million | RM228.27 Million | RM6.63 Billion | ▲ +140.5% |
| 2014 | -0.10x | RM-418.34 Million | RM-434.98 Million | RM4.19 Billion | ▼ -7.7% |
| 2013 | -0.09x | RM-435.66 Million | RM-489.53 Million | RM4.70 Billion | ▼ -295.0% |
| 2012 | 0.05x | RM200.96 Million | RM118.01 Million | RM4.23 Billion | ▲ +256.0% |
| 2011 | -0.03x | RM-111.59 Million | RM-228.33 Million | RM3.66 Billion | ▼ -122.3% |
| 2010 | 0.14x | RM441.95 Million | RM416.05 Million | RM3.24 Billion | ▼ -48.5% |
| 2009 | 0.26x | RM706.05 Million | RM608.64 Million | RM2.67 Billion | ▲ +413.1% |
| 2008 | -0.08x | RM-226.01 Million | RM-321.15 Million | RM2.68 Billion | ▼ -172.9% |
| 2007 | 0.12x | RM236.75 Million | RM33.85 Million | RM2.04 Billion | ▼ -40.4% |
| 2006 | 0.19x | RM312.83 Million | RM179.45 Million | RM1.61 Billion | — |