GFM Services Bhd (0039) — Free Cash Flow Generation Index
GFM Services Bhd (0039) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of RM3.24 Million represents 1% of operating cash flow (RM3.89 Million). Read how much debt does GFM Services Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GFM Services Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for GFM Services Bhd across 10 annual periods. Explore 0039 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GFM Services Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for GFM Services Bhd. For the full company profile including market capitalisation, see market cap of GFM Services Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | RM15.26 Million | RM17.41 Million | RM2.15 Million | ▼ -7.8% |
| 2024 | 0.95x | RM38.60 Million | RM40.62 Million | RM2.02 Million | ▼ -3.6% |
| 2023 | 0.99x | RM28.19 Million | RM28.61 Million | RM422.21K | ▼ -10.9% |
| 2022 | 1.11x | RM25.33 Million | RM22.90 Million | RM665.00K | ▲ +12.5% |
| 2021 | 0.98x | RM29.06 Million | RM29.56 Million | RM497.72K | ▼ -0.7% |
| 2020 | 0.99x | RM24.68 Million | RM24.93 Million | RM284.07K | ▲ +32.9% |
| 2019 | 0.75x | RM9.75 Million | RM13.09 Million | RM3.15 Million | ▼ -22.2% |
| 2018 | 0.96x | RM16.50 Million | RM17.24 Million | RM1.22 Million | ▼ -1.8% |
| 2017 | 0.98x | RM13.78 Million | RM14.14 Million | RM351.17K | ▼ -13.5% |
| 2016 | 1.13x | RM4.71 Million | RM4.18 Million | RM531.82K | — |