Land General Bhd Financial Flexibility Index
Land General Bhd financial flexibility index. 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). Explore Land General Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Land General Bhd (2013–2025)
Financial flexibility index of Land General Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Land General Bhd across 13 annual periods. Check cash flow reinvestment rate of Land General Bhd to assess the company's total reinvestment commitment from operating cash flow.
Land General Bhd Financial Flexibility Index by Year (2013–2025)
Land General Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Land General Bhd. For the full cash flow conversion analysis, see 3174 operating cash flow.
| 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 | — |