Land General Bhd (3174) — 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). Check 3174 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Land General Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Land General Bhd across 13 annual periods. See working capital to net assets of Land General Bhd to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |