GDB Holdings Bhd Free Cash Flow Generation Index
GDB Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GDB Holdings Bhd (2015–2025)
Free cash flow generation index of GDB Holdings Bhd from 2015 to 2025. Historical FCF Generation Index trend for GDB Holdings Bhd across 10 annual periods. See how financially flexible is GDB Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
GDB Holdings Bhd Free Cash Flow Generation Index by Year (2015–2025)
GDB Holdings Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for GDB Holdings Bhd. For the full cash flow conversion analysis, see GDB Holdings Bhd operating cash flow efficiency.
| 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 | — |