GDB Holdings Bhd (0198) — Free Cash Flow Generation Index
GDB Holdings Bhd (0198) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of RM72.61 Million represents 1% of operating cash flow (RM73.08 Million). Explore capital reinvestment ratio of GDB Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GDB Holdings Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for GDB Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0198 cash flow conversion.
Annual Free Cash Flow Generation for GDB Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for GDB Holdings Bhd. Check how aggressively does GDB Holdings Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.95x | RM98.72 Million | RM104.40 Million | RM5.68 Million | ▲ +104.0% |
| 2024 | -23.91x | RM-2.38 Million | RM99.56K | RM2.48 Million | ▼ -2641.7% |
| 2023 | 0.94x | RM28.33 Million | RM30.12 Million | RM1.79 Million | ▲ +38.1% |
| 2021 | 0.68x | RM15.99 Million | RM23.46 Million | RM7.48 Million | ▼ -12.9% |
| 2020 | 0.78x | RM14.68 Million | RM18.76 Million | RM4.08 Million | ▲ +117.6% |
| 2019 | 0.36x | RM6.23 Million | RM17.33 Million | RM11.10 Million | ▼ -54.7% |
| 2018 | 0.79x | RM13.38 Million | RM16.84 Million | RM3.46 Million | ▲ +11.5% |
| 2017 | 0.71x | RM13.41 Million | RM18.82 Million | RM5.41 Million | ▼ -38.1% |
| 2016 | 1.15x | RM19.98 Million | RM17.36 Million | RM2.62 Million | ▲ +3.3% |
| 2015 | 1.11x | RM20.05 Million | RM17.99 Million | RM2.06 Million | — |