Glomac Bhd Free Cash Flow Generation Index
Glomac Bhd free cash flow generation index. Glomac Bhd (5020) has a Free Cash Flow Generation Index of 1.00x as of July 2026. Free cash flow of RM42.72 Million represents 1% of operating cash flow (RM42.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Glomac Bhd (2014–2025)
Free cash flow generation index of Glomac Bhd from 2014 to 2025. Historical FCF Generation Index trend for Glomac Bhd across 9 annual periods. See 5020 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Glomac Bhd Free Cash Flow Generation Index by Year (2014–2025)
Glomac Bhd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Glomac Bhd. For the full cash flow conversion analysis, see 5020 cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | RM80.32 Million | RM83.93 Million | RM369.27K | ▼ -4.0% |
| 2024 | 1.00x | RM126.34 Million | RM126.79 Million | RM452.04K | ▲ +0.5% |
| 2023 | 0.99x | RM100.72 Million | RM101.62 Million | RM896.43K | ▲ +2.5% |
| 2022 | 0.97x | RM11.10 Million | RM11.47 Million | RM374.63K | ▼ -2.3% |
| 2021 | 0.99x | RM38.67 Million | RM39.04 Million | RM657.95K | ▼ -0.3% |
| 2020 | 0.99x | RM51.69 Million | RM52.01 Million | RM319.65K | ▲ +1.0% |
| 2017 | 0.98x | RM78.13 Million | RM79.40 Million | RM1.27 Million | ▼ -2.9% |
| 2016 | 1.01x | RM141.95 Million | RM140.08 Million | RM1.87 Million | ▼ -5.9% |
| 2014 | 1.08x | RM14.00 Million | RM13.00 Million | RM1.00 Million | — |