Ge Shen Corporation Bhd Free Cash Flow Generation Index
Ge Shen Corporation Bhd free cash flow generation index. Ge Shen Corporation Bhd (7197) has a Free Cash Flow Generation Index of 1.02x as of June 2026. Free cash flow of RM16.71 Million represents 1% of operating cash flow (RM16.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ge Shen Corporation Bhd (2012–2025)
Free cash flow generation index of Ge Shen Corporation Bhd from 2012 to 2025. Historical FCF Generation Index trend for Ge Shen Corporation Bhd across 14 annual periods. See Ge Shen Corporation Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ge Shen Corporation Bhd Free Cash Flow Generation Index by Year (2012–2025)
Ge Shen Corporation Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Ge Shen Corporation Bhd. For the full cash flow conversion analysis, see how efficiently does Ge Shen Corporation Bhd generate cash.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | RM27.46 Million | RM52.56 Million | RM25.11 Million | ▲ +121.1% |
| 2024 | 0.24x | RM3.56 Million | RM15.05 Million | RM11.49 Million | ▼ -69.3% |
| 2023 | 0.77x | RM20.59 Million | RM26.75 Million | RM6.16 Million | ▼ -9.2% |
| 2022 | 0.85x | RM25.76 Million | RM30.39 Million | RM4.63 Million | ▲ +183.3% |
| 2021 | -1.02x | RM-2.42 Million | RM2.37 Million | RM4.79 Million | ▼ -233.3% |
| 2020 | 0.76x | RM12.08 Million | RM15.83 Million | RM3.21 Million | ▲ +1718.9% |
| 2019 | -0.05x | RM-420.00K | RM8.91 Million | RM9.18 Million | ▼ -108.6% |
| 2018 | 0.55x | RM13.09 Million | RM23.99 Million | RM10.91 Million | ▲ +234.4% |
| 2017 | 0.16x | RM3.15 Million | RM19.33 Million | RM16.18 Million | ▼ -92.3% |
| 2016 | 2.12x | RM40.86 Million | RM19.28 Million | RM21.58 Million | ▲ +91.7% |
| 2015 | 1.11x | RM21.00 Million | RM19.00 Million | RM2.00 Million | ▼ -33.7% |
| 2014 | 1.67x | RM5.00 Million | RM3.00 Million | RM2.00 Million | ▼ -16.7% |
| 2013 | 2.00x | RM16.00 Million | RM8.00 Million | RM8.00 Million | ▲ +16.7% |
| 2012 | 1.71x | RM12.00 Million | RM7.00 Million | RM5.00 Million | — |