Gas Malaysia Bhd (5209) — 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). Explore Gas Malaysia Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gas Malaysia Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Gas Malaysia Bhd across 12 annual periods. For the full cash flow conversion analysis, see Gas Malaysia Bhd (5209) cash flow conversion.
Annual Free Cash Flow Generation for Gas Malaysia Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Gas Malaysia Bhd. Check 5209 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |