Glomac Bhd (5020) — Free Cash Flow Generation Index
Latest as of July 2025:
0.99x
Glomac Bhd (5020) has a Free Cash Flow Generation Index of 0.99x as of July 2025. Free cash flow of RM4.08 Million represents 1% of operating cash flow (RM4.11 Million). See Glomac Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
RM4.08 Million
MYR
Operating Cash Flow
RM4.11 Million
MYR
Capital Expenditures
RM27.00K
MYR
Glomac Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Glomac Bhd across 9 annual periods. Explore Glomac Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Glomac Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Glomac Bhd. For the full company profile including market capitalisation, see 5020 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).