Gadang Holdings Bhd (9261) — Free Cash Flow Generation Index
Gadang Holdings Bhd (9261) has a Free Cash Flow Generation Index of -32.07x as of February 2026. Free cash flow of RM-3.43 Million represents -32% of operating cash flow (RM107.00K). Explore 9261 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gadang Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Gadang Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see Gadang Holdings Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Gadang Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Gadang Holdings Bhd. Check 9261 cash reinvestment to operating cash 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 | 0.73x | RM56.34 Million | RM76.90 Million | RM14.30 Million | ▲ +930.1% |
| 2024 | 0.07x | RM2.43 Million | RM34.18 Million | RM31.75 Million | ▼ -77.0% |
| 2023 | 0.31x | RM10.43 Million | RM33.68 Million | RM6.82 Million | ▼ -65.8% |
| 2022 | 0.90x | RM126.29 Million | RM139.68 Million | RM5.54 Million | ▲ +6.5% |
| 2020 | 0.85x | RM115.35 Million | RM135.85 Million | RM2.96 Million | ▲ +160.8% |
| 2018 | 0.33x | RM20.46 Million | RM62.84 Million | RM43.96 Million | ▲ +642.9% |
| 2017 | 0.04x | RM1.67 Million | RM38.00 Million | RM3.91 Million | ▼ -96.7% |
| 2015 | 1.31x | RM122.00 Million | RM93.00 Million | RM29.00 Million | ▲ +25.8% |
| 2013 | 1.04x | RM121.00 Million | RM116.00 Million | RM5.00 Million | ▼ -0.4% |
| 2012 | 1.05x | RM44.00 Million | RM42.00 Million | RM2.00 Million | — |