Land General Bhd (3174) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Land General Bhd (3174) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of RM76.71 Million (operating CF RM75.49 Million minus capex RM1.22 Million) represents 0% of total liabilities (RM644.36 Million). Also explore Land General Bhd (3174) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM76.71 Million
Operating CF − Capex

Total Liabilities

RM644.36 Million
MYR

Capital Expenditures

RM1.22 Million
MYR

Land General Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Land General Bhd across 13 annual periods. Check asset allocation strategy of Land General Bhd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Land General Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Land General Bhd. For the full company profile including market capitalisation, see Land General Bhd stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.04x RM-25.68 Million RM-29.35 Million RM593.06 Million ▼ -116.8%
2024 0.26x RM123.73 Million RM117.91 Million RM481.34 Million ▲ +124.2%
2023 0.11x RM61.44 Million RM60.40 Million RM535.84 Million ▼ -5.2%
2022 0.12x RM59.70 Million RM50.60 Million RM493.75 Million ▲ +602.8%
2021 0.02x RM9.02 Million RM5.23 Million RM524.52 Million ▲ +140.9%
2020 -0.04x RM-20.42 Million RM-43.78 Million RM485.36 Million ▲ +54.2%
2019 -0.09x RM-40.90 Million RM-55.47 Million RM444.88 Million ▼ -27.8%
2018 -0.07x RM-31.68 Million RM-33.49 Million RM440.28 Million ▼ -480.1%
2017 0.02x RM8.63 Million RM5.49 Million RM456.13 Million ▼ -96.5%
2016 0.54x RM229.70 Million RM229.10 Million RM428.48 Million ▼ -28.1%
2015 0.75x RM232.00 Million RM230.00 Million RM311.00 Million ▲ +107.0%
2014 0.36x RM71.00 Million RM67.00 Million RM197.00 Million ▲ +20.1%
2013 0.30x RM60.00 Million RM56.00 Million RM200.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities