G Capital Bhd (7676) — Free Cash Flow Generation Index
G Capital Bhd (7676) has a Free Cash Flow Generation Index of -0.18x as of December 2025. Free cash flow of RM-464.00K represents 0% of operating cash flow (RM2.57 Million). Explore capital reinvestment ratio of G Capital Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
G Capital Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for G Capital Bhd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does G Capital Bhd generate cash.
Annual Free Cash Flow Generation for G Capital Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for G Capital Bhd. Check 7676 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | RM2.42 Million | RM2.57 Million | RM151.00K | ▲ +21.0% |
| 2024 | 0.78x | RM3.96 Million | RM5.09 Million | RM1.13 Million | ▲ +112.8% |
| 2022 | -6.10x | RM-30.80 Million | RM5.05 Million | RM35.77 Million | ▼ -5810.8% |
| 2019 | -0.10x | RM-301.22K | RM2.92 Million | RM3.54 Million | ▲ +96.6% |
| 2017 | -3.01x | RM-3.48 Million | RM1.16 Million | RM4.64 Million | ▼ -371.3% |
| 2016 | 1.11x | RM9.71 Million | RM8.77 Million | RM948.34K | ▼ -24.6% |
| 2015 | 1.47x | RM25.00 Million | RM17.00 Million | RM8.00 Million | ▲ +41.2% |
| 2014 | 1.04x | RM25.00 Million | RM24.00 Million | RM1.00 Million | ▲ +0.6% |
| 2013 | 1.04x | RM29.00 Million | RM28.00 Million | RM1.00 Million | ▼ -9.8% |
| 2012 | 1.15x | RM31.00 Million | RM27.00 Million | RM4.00 Million | — |