Gas Malaysia Bhd Free Cash Flow Generation Index
Gas Malaysia Bhd free cash flow generation index. Gas Malaysia Bhd (5209) has a Free Cash Flow Generation Index of -0.79x as of September 2025. Free cash flow of RM-57.55 Million represents -1% of operating cash flow (RM72.62 Million). Check 5209 cash and liquid asset ratio 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 Gas Malaysia Bhd (2012–2024)
Free cash flow generation index of Gas Malaysia Bhd from 2012 to 2024. Historical FCF Generation Index trend for Gas Malaysia Bhd across 12 annual periods. Explore Gas Malaysia Bhd (5209) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Gas Malaysia Bhd Free Cash Flow Generation Index by Year (2012–2024)
Gas Malaysia Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Gas Malaysia Bhd. For the full cash flow conversion analysis, see 5209 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | RM269.56 Million | RM519.00 Million | RM249.44 Million | ▼ -16.9% |
| 2023 | 0.62x | RM296.88 Million | RM475.23 Million | RM178.35 Million | ▼ -17.5% |
| 2022 | 0.76x | RM473.93 Million | RM626.08 Million | RM152.15 Million | ▼ -1.6% |
| 2021 | 0.77x | RM418.77 Million | RM544.10 Million | RM125.33 Million | ▲ +39.8% |
| 2020 | 0.55x | RM181.28 Million | RM329.35 Million | RM148.06 Million | ▲ +212.1% |
| 2019 | -0.49x | RM-58.24 Million | RM118.62 Million | RM176.86 Million | ▼ -176.3% |
| 2018 | 0.64x | RM285.16 Million | RM443.27 Million | RM158.12 Million | ▼ -49.7% |
| 2016 | 1.28x | RM613.77 Million | RM480.31 Million | RM133.45 Million | ▼ -28.8% |
| 2015 | 1.79x | RM174.00 Million | RM97.00 Million | RM77.00 Million | ▲ +35.2% |
| 2014 | 1.33x | RM451.00 Million | RM340.00 Million | RM111.00 Million | ▼ -6.6% |
| 2013 | 1.42x | RM287.00 Million | RM202.00 Million | RM85.00 Million | ▲ +19.6% |
| 2012 | 1.19x | RM253.00 Million | RM213.00 Million | RM40.00 Million | — |