GETS Global Bhd Free Cash Flow Generation Index
GETS Global Bhd free cash flow generation index. GETS Global Bhd (5079) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of RM2.56 Million represents 1% of operating cash flow (RM2.82 Million). Check financial resilience of GETS Global Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GETS Global Bhd (2012–2019)
Free cash flow generation index of GETS Global Bhd from 2012 to 2019. Historical FCF Generation Index trend for GETS Global Bhd across 5 annual periods. Explore GETS Global Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
GETS Global Bhd Free Cash Flow Generation Index by Year (2012–2019)
GETS Global Bhd free cash flow generation index by year from 2012 to 2019. Year-by-year Free Cash Flow Generation Index for GETS Global Bhd. For the full cash flow conversion analysis, see 5079 cash generation efficiency.
| 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 | — |