Gas Malaysia Bhd (5209) — Free Cash Flow Generation Index

Latest as of September 2025: -0.79x

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). See Gas Malaysia Bhd (5209) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.79x
Free Cash Flow / Operating CF

Free Cash Flow

RM-57.55 Million
MYR

Operating Cash Flow

RM72.62 Million
MYR

Capital Expenditures

RM130.17 Million
MYR

Gas Malaysia Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Gas Malaysia Bhd across 12 annual periods. Explore Gas Malaysia Bhd (5209) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gas Malaysia Bhd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Gas Malaysia Bhd. For the full company profile including market capitalisation, see how much is Gas Malaysia Bhd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).