Gadang Holdings Bhd Free Cash Flow Generation Index
Gadang Holdings Bhd 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). Check Gadang Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gadang Holdings Bhd (2012–2025)
Free cash flow generation index of Gadang Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Gadang Holdings Bhd across 10 annual periods. Explore reinvestment intensity of Gadang Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Gadang Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Gadang Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Gadang Holdings Bhd. For the full cash flow conversion analysis, see Gadang Holdings Bhd (9261) cash conversion ratio.
| 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 | — |