GuocoLand (Malaysia) Bhd Financial Flexibility Index
GuocoLand (Malaysia) Bhd financial flexibility index. GuocoLand (Malaysia) Bhd (1503) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RM-4.97 Million (operating CF RM-5.39 Million minus capex RM411.00K) represents 0% of total liabilities (RM874.57 Million). See 1503 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GuocoLand (Malaysia) Bhd (2012–2025)
Financial flexibility index of GuocoLand (Malaysia) Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for GuocoLand (Malaysia) Bhd across 14 annual periods. Check 1503 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GuocoLand (Malaysia) Bhd Financial Flexibility Index by Year (2012–2025)
GuocoLand (Malaysia) Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for GuocoLand (Malaysia) Bhd. For the full cash flow conversion analysis, see GuocoLand (Malaysia) Bhd (1503) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM201.89 Million | RM196.03 Million | RM1.27 Billion | ▲ +147.9% |
| 2024 | 0.06x | RM92.38 Million | RM91.57 Million | RM1.45 Billion | ▼ -71.8% |
| 2023 | 0.23x | RM205.90 Million | RM204.84 Million | RM907.83 Million | ▲ +2814.4% |
| 2022 | 0.01x | RM7.95 Million | RM6.13 Million | RM1.02 Billion | ▼ -97.2% |
| 2021 | 0.28x | RM300.40 Million | RM299.24 Million | RM1.07 Billion | ▲ +2060.6% |
| 2020 | -0.01x | RM-23.21 Million | RM-24.11 Million | RM1.62 Billion | ▼ -175.1% |
| 2019 | 0.02x | RM29.64 Million | RM20.85 Million | RM1.55 Billion | ▲ +305.7% |
| 2018 | 0.00x | RM7.64 Million | RM-19.58 Million | RM1.62 Billion | ▼ -96.8% |
| 2017 | 0.15x | RM272.08 Million | RM83.92 Million | RM1.85 Billion | ▲ +85.3% |
| 2016 | 0.08x | RM131.69 Million | RM62.69 Million | RM1.66 Billion | ▲ +9.9% |
| 2015 | 0.07x | RM120.00 Million | RM82.00 Million | RM1.67 Billion | ▲ +1254.5% |
| 2014 | -0.01x | RM-7.00 Million | RM-18.00 Million | RM1.12 Billion | ▼ -109.8% |
| 2013 | 0.06x | RM67.00 Million | RM62.00 Million | RM1.06 Billion | ▲ +413.8% |
| 2012 | -0.02x | RM-24.00 Million | RM-32.00 Million | RM1.19 Billion | — |