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). Read Gadang Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Gadang Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 9261 market cap overview.
| 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 | — |