GFM Services Bhd Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |