Gopeng Bhd (2135) — Free Cash Flow Generation Index
Gopeng Bhd (2135) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of RM12.47 Million represents 1% of operating cash flow (RM18.79 Million). See Gopeng 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
Gopeng Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Gopeng Bhd across 5 annual periods. Explore 2135 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gopeng Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Gopeng Bhd. For the full company profile including market capitalisation, see how much is Gopeng Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM18.79 Million | RM18.79 Million | RM0.00 | ▲ +134.5% |
| 2021 | -2.90x | RM-4.49 Million | RM1.55 Million | RM6.03 Million | ▼ -407.7% |
| 2017 | 0.94x | RM4.01 Million | RM4.26 Million | RM3.67 Million | ▼ -52.9% |
| 2013 | 2.00x | RM6.00 Million | RM3.00 Million | RM3.00 Million | ▲ +0.0% |
| 2012 | 2.00x | RM8.00 Million | RM4.00 Million | RM4.00 Million | — |