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). See GDB Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore GDB Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GDB Holdings Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for GDB Holdings Bhd. For the full company profile including market capitalisation, see 0198 stock market capitalisation.
| 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 | — |