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). Explore 5020 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 5020 operating cash flow.
Annual Free Cash Flow Generation for Glomac Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Glomac Bhd. Check Glomac Bhd investment 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 | 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).