Gopeng Bhd (2135) — Free Cash Flow Generation Index

Latest as of December 2025: 0.66x

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). Explore Gopeng Bhd (2135) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

RM12.47 Million
MYR

Operating Cash Flow

RM18.79 Million
MYR

Capital Expenditures

RM0.00
MYR

Gopeng Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Gopeng Bhd across 5 annual periods. For the full cash flow conversion analysis, see 2135 cash flow metrics.

Annual Free Cash Flow Generation for Gopeng Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Gopeng Bhd. Check 2135 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 1.00x RM18.79 Million RM18.79 Million RM3.82 Million ▲ +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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).