Ge Shen Corporation Bhd (7197) — Free Cash Flow Generation Index

Latest as of December 2025: 0.09x

Ge Shen Corporation Bhd (7197) has a Free Cash Flow Generation Index of 0.09x as of December 2025. Free cash flow of RM4.53 Million represents 0% of operating cash flow (RM52.56 Million). See 7197 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.53 Million
MYR

Operating Cash Flow

RM52.56 Million
MYR

Capital Expenditures

RM25.11 Million
MYR

Ge Shen Corporation Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Ge Shen Corporation Bhd across 14 annual periods. Explore Ge Shen Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ge Shen Corporation Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Ge Shen Corporation Bhd. For the full company profile including market capitalisation, see market cap of Ge Shen Corporation Bhd.

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