GD Express Carrier Bhd Free Cash Flow Generation Index
GD Express Carrier Bhd free cash flow generation index. GD Express Carrier Bhd (0078) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of RM3.28 Million represents 1% of operating cash flow (RM3.73 Million). Check GD Express Carrier Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GD Express Carrier Bhd (2006–2026)
Free cash flow generation index of GD Express Carrier Bhd from 2006 to 2026. Historical FCF Generation Index trend for GD Express Carrier Bhd across 21 annual periods. Explore 0078 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
GD Express Carrier Bhd Free Cash Flow Generation Index by Year (2006–2026)
GD Express Carrier Bhd free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for GD Express Carrier Bhd. For the full cash flow conversion analysis, see how efficiently does GD Express Carrier Bhd generate cash.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.81x | RM33.49 Million | RM41.13 Million | RM7.64 Million | ▼ -4.7% |
| 2025 | 0.85x | RM37.49 Million | RM43.90 Million | RM2.91 Million | ▲ +201.3% |
| 2024 | 0.28x | RM11.36 Million | RM40.07 Million | RM28.71 Million | ▲ +60.4% |
| 2023 | 0.18x | RM3.98 Million | RM22.52 Million | RM18.54 Million | ▼ -84.8% |
| 2022 | 1.17x | RM91.91 Million | RM78.86 Million | RM13.06 Million | ▲ +25.4% |
| 2021 | 0.93x | RM81.80 Million | RM88.01 Million | RM10.41 Million | ▲ +17.3% |
| 2020 | 0.79x | RM43.76 Million | RM55.24 Million | RM11.48 Million | ▲ +10920.2% |
| 2019 | -0.01x | RM-191.96K | RM26.22 Million | RM26.41 Million | ▼ -101.1% |
| 2018 | 0.66x | RM17.94 Million | RM27.09 Million | RM9.15 Million | ▲ +38.2% |
| 2017 | 0.48x | RM15.19 Million | RM31.71 Million | RM16.52 Million | ▼ -45.7% |
| 2016 | 0.88x | RM37.02 Million | RM41.93 Million | RM4.90 Million | ▲ +31.5% |
| 2015 | 0.67x | RM14.34 Million | RM21.35 Million | RM7.01 Million | ▼ -20.6% |
| 2014 | 0.85x | RM23.12 Million | RM27.33 Million | RM4.21 Million | ▲ +17.8% |
| 2013 | 0.72x | RM12.99 Million | RM18.09 Million | RM5.10 Million | ▲ +61.1% |
| 2012 | 0.45x | RM6.82 Million | RM15.31 Million | RM8.49 Million | ▲ +35.3% |
| 2011 | 0.33x | RM2.53 Million | RM7.67 Million | RM5.14 Million | ▼ -48.9% |
| 2010 | 0.64x | RM6.62 Million | RM10.27 Million | RM3.65 Million | ▼ -27.2% |
| 2009 | 0.88x | RM11.25 Million | RM12.72 Million | RM1.47 Million | ▲ +139.5% |
| 2008 | 0.37x | RM1.52 Million | RM4.12 Million | RM2.60 Million | ▲ +175.3% |
| 2007 | -0.49x | RM-2.73 Million | RM5.56 Million | RM8.28 Million | ▼ -70.5% |
| 2006 | -0.29x | RM-649.04K | RM2.26 Million | RM2.90 Million | — |