GD Express Carrier Bhd (0078) — Free Cash Flow Generation Index
GD Express Carrier Bhd (0078) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of RM18.86 Million represents 1% of operating cash flow (RM21.76 Million). See GD Express Carrier Bhd (0078) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of GD Express Carrier Bhd to assess how comfortably operating cash covers total debt obligations.
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 | — |