Glostrext Berhad Free Cash Flow Generation Index
Glostrext Berhad free cash flow generation index. Glostrext Berhad (0284) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of RM3.66 Million represents 1% of operating cash flow (RM4.06 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Glostrext Berhad (2020–2026)
Free cash flow generation index of Glostrext Berhad from 2020 to 2026. Historical FCF Generation Index trend for Glostrext Berhad across 7 annual periods. See 0284 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Glostrext Berhad Free Cash Flow Generation Index by Year (2020–2026)
Glostrext Berhad free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for Glostrext Berhad. For the full cash flow conversion analysis, see 0284 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.59x | RM7.44 Million | RM12.61 Million | RM5.17 Million | ▲ +116.4% |
| 2025 | 0.27x | RM1.28 Million | RM4.70 Million | RM3.42 Million | ▲ +200.4% |
| 2024 | -0.27x | RM-1.11 Million | RM4.07 Million | RM5.18 Million | ▲ +79.7% |
| 2023 | -1.34x | RM-1.04 Million | RM773.36K | RM1.81 Million | ▼ -270.4% |
| 2022 | 0.79x | RM7.62 Million | RM9.69 Million | RM2.07 Million | ▲ +114.8% |
| 2021 | 0.37x | RM1.29 Million | RM3.52 Million | RM2.23 Million | ▲ +1038.5% |
| 2020 | 0.03x | RM169.51K | RM5.27 Million | RM5.10 Million | — |