GFM Services Bhd Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

GFM Services Bhd free cash flow generation index. GFM Services Bhd (0039) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of RM8.72 Million represents 1% of operating cash flow (RM9.63 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

RM8.72 Million
MYR

Operating Cash Flow

RM9.63 Million
MYR

Capital Expenditures

RM903.00K
MYR

Free Cash Flow Generation Index of GFM Services Bhd (2016–2025)

Free cash flow generation index of GFM Services Bhd from 2016 to 2025. Historical FCF Generation Index trend for GFM Services Bhd across 10 annual periods. See GFM Services Bhd (0039) financial flexibility to measure the company's free cash flow as a share of total liabilities.

GFM Services Bhd Free Cash Flow Generation Index by Year (2016–2025)

GFM Services Bhd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for GFM Services Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).