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). Read GETS Global Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does GETS Global Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 (5079) total market value.
| 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 | — |