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). See working capital position of Gamuda Bhd to evaluate short-term liquidity relative to the company's equity base.

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 how well can Gamuda Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

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 5398 market cap overview.

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).