GFM Services Bhd (0039) — Free Cash Flow Generation Index
GFM Services Bhd (0039) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of RM9.43 Million represents 1% of operating cash flow (RM17.41 Million). See GFM Services Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is GFM Services Bhd worth.
| 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 | — |