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). Explore how much does GD Express Carrier Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GD Express Carrier Bhd Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for GD Express Carrier Bhd across 21 annual periods. For the full cash flow conversion analysis, see 0078 cash generation efficiency.
Annual Free Cash Flow Generation for GD Express Carrier Bhd (2006–2026)
Year-by-year Free Cash Flow Generation Index for GD Express Carrier Bhd. Check GD Express Carrier Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |