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). See how liquid is Gadang Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Gadang Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gadang Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Gadang Holdings Bhd. For the full company profile including market capitalisation, see Gadang Holdings Bhd stock valuation.
| 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 | — |