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). See how liquid is GETS Global Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5079 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GETS Global Bhd (2012–2019)
Year-by-year Free Cash Flow Generation Index for GETS Global Bhd. For the full company profile including market capitalisation, see GETS Global Bhd market cap and net worth.
| 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 | — |