GD Express Carrier Bhd (0078) — Free Cash Flow Generation Index
GD Express Carrier Bhd (0078) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of RM7.46 Million represents 1% of operating cash flow (RM8.46 Million). Read GD Express Carrier Bhd (0078) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GD Express Carrier Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for GD Express Carrier Bhd across 20 annual periods. Explore GD Express Carrier Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GD Express Carrier Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for GD Express Carrier Bhd. For the full company profile including market capitalisation, see GD Express Carrier Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |