GFM Services Bhd (0039) — 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). Explore GFM Services Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GFM Services Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for GFM Services Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for GFM Services Bhd. Check how aggressively does GFM Services Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |