Green Packet Bhd Financial Flexibility Index

Latest as of December 2025: 0.07x

Green Packet Bhd financial flexibility index. Green Packet Bhd (0082) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of RM9.05 Million (operating CF RM8.25 Million minus capex RM803.00K) represents 0% of total liabilities (RM130.66 Million). See how much free cash does Green Packet Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM9.05 Million
Operating CF − Capex

Total Liabilities

RM130.66 Million
MYR

Capital Expenditures

RM803.00K
MYR

Financial Flexibility Index of Green Packet Bhd (2006–2024)

Financial flexibility index of Green Packet Bhd from 2006 to 2024. Historical Financial Flexibility Index trend for Green Packet Bhd across 17 annual periods. Check 0082 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Green Packet Bhd Financial Flexibility Index by Year (2006–2024)

Green Packet Bhd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Green Packet Bhd. For the full cash flow conversion analysis, see how efficiently does Green Packet Bhd generate cash.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.04x RM4.28 Million RM-52.00K RM98.45 Million ▲ +141.0%
2023 -0.11x RM-19.35 Million RM-20.38 Million RM182.09 Million ▲ +71.9%
2022 -0.38x RM-55.81 Million RM-57.44 Million RM147.38 Million ▲ +45.6%
2021 -0.70x RM-102.67 Million RM-105.71 Million RM147.38 Million ▲ +0.2%
2020 -0.70x RM-88.14 Million RM-95.41 Million RM126.31 Million ▼ -1513.9%
2019 -0.04x RM-19.89 Million RM-22.71 Million RM460.06 Million ▲ +57.1%
2018 -0.10x RM-40.42 Million RM-46.69 Million RM400.80 Million ▼ -210.5%
2017 0.09x RM35.20 Million RM31.66 Million RM385.69 Million ▲ +142.6%
2016 0.04x RM12.44 Million RM9.69 Million RM330.48 Million ▲ +131.5%
2015 -0.12x RM-34.36 Million RM-36.47 Million RM288.00 Million ▼ -169.4%
2012 0.17x RM142.37 Million RM2.40 Million RM828.27 Million ▼ -62.6%
2011 0.46x RM375.50 Million RM129.97 Million RM816.68 Million ▲ +660.9%
2010 -0.08x RM-49.41 Million RM-194.38 Million RM602.78 Million ▼ -243.1%
2009 0.06x RM30.31 Million RM-155.06 Million RM529.07 Million ▼ -89.0%
2008 0.52x RM108.26 Million RM-44.14 Million RM207.91 Million ▼ -47.7%
2007 1.00x RM29.29 Million RM-8.07 Million RM29.43 Million ▲ +10.7%
2006 0.90x RM41.82 Million RM34.71 Million RM46.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities