GETS Global Bhd (5079) — Free Cash Flow Generation Index
GETS Global Bhd (5079) has a Free Cash Flow Generation Index of 0.25x as of December 2023. Free cash flow of RM220.00K represents 0% of operating cash flow (RM882.00K). Explore 5079 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GETS Global Bhd Free Cash Flow Generation Index (2012–2019)
Historical FCF Generation Index trend for GETS Global Bhd across 5 annual periods. For the full cash flow conversion analysis, see 5079 operating cash flow.
Annual Free Cash Flow Generation for GETS Global Bhd (2012–2019)
Year-by-year Free Cash Flow Generation Index for GETS Global Bhd. Check how aggressively does GETS Global Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 2019 | -0.64x | RM-2.27 Million | RM3.51 Million | RM43.83K | ▼ -124.9% |
| 2016 | 2.59x | RM1.43 Million | RM553.77K | RM878.53K | ▲ +29.3% |
| 2014 | 2.00x | RM6.00 Million | RM3.00 Million | RM3.00 Million | ▼ -8.3% |
| 2013 | 2.18x | RM24.00 Million | RM11.00 Million | RM13.00 Million | ▲ +9.1% |
| 2012 | 2.00x | RM10.00 Million | RM5.00 Million | RM5.00 Million | — |