Gamuda Bhd (5398) — Free Cash Flow Generation Index
Latest as of October 2025:
-2.89x
Gamuda Bhd (5398) has a Free Cash Flow Generation Index of -2.89x as of October 2025. Free cash flow of RM-446.54 Million represents -3% of operating cash flow (RM154.48 Million). Read 5398 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.89x
Free Cash Flow / Operating CF
Free Cash Flow
RM-446.54 Million
MYR
Operating Cash Flow
RM154.48 Million
MYR
Capital Expenditures
RM601.02 Million
MYR
Gamuda Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Gamuda Bhd across 14 annual periods. Explore 5398 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gamuda Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Gamuda Bhd. For the full company profile including market capitalisation, see how much is Gamuda Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.84x | RM-433.45 Million | RM152.44 Million | RM585.89 Million | ▼ -677.0% |
| 2023 | -0.37x | RM-147.98 Million | RM404.41 Million | RM552.39 Million | ▼ -167.4% |
| 2022 | 0.54x | RM255.05 Million | RM470.10 Million | RM215.05 Million | ▼ -39.1% |
| 2021 | 0.89x | RM865.41 Million | RM971.57 Million | RM106.17 Million | ▲ +29.5% |
| 2020 | 0.69x | RM410.28 Million | RM596.31 Million | RM186.03 Million | ▲ +53.2% |
| 2019 | 0.45x | RM217.68 Million | RM484.72 Million | RM267.04 Million | ▲ +387.5% |
| 2018 | 0.09x | RM46.28 Million | RM502.38 Million | RM456.10 Million | ▲ +112.2% |
| 2016 | -0.76x | RM-54.53 Million | RM71.96 Million | RM126.49 Million | ▼ -191.9% |
| 2015 | 0.82x | RM188.21 Million | RM228.27 Million | RM40.06 Million | ▲ +177.6% |
| 2012 | 0.30x | RM35.05 Million | RM118.01 Million | RM82.95 Million | ▼ -68.3% |
| 2010 | 0.94x | RM390.15 Million | RM416.05 Million | RM25.90 Million | ▲ +11.6% |
| 2009 | 0.84x | RM511.24 Million | RM608.64 Million | RM97.40 Million | ▲ +116.8% |
| 2007 | -4.99x | RM-169.04 Million | RM33.85 Million | RM202.89 Million | ▼ -2044.7% |
| 2006 | 0.26x | RM46.07 Million | RM179.45 Million | RM133.38 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).