Gamuda Bhd (5398) — Financial Flexibility Index

Latest as of January 2026: 0.00x

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 total reinvestment intensity of Gamuda Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-16.83 Million
Operating CF − Capex

Total Liabilities

RM19.69 Billion
MYR

Capital Expenditures

RM380.94 Million
MYR

Gamuda Bhd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Gamuda Bhd across 20 annual periods. For the full cash flow conversion analysis, see Gamuda Bhd cash flow conversion.

Annual Financial Flexibility Index for Gamuda Bhd (2006–2025)

Year-by-year free cash flow to debt coverage for Gamuda Bhd. Explore Gamuda Bhd (5398) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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