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). Read GDB Holdings Bhd (0198) financial obligations for a breakdown of total debt and financial obligations.
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 how much does GDB Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |