Genting Bhd (3182) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Genting Bhd (3182) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of RM7.60 Billion (operating CF RM4.28 Billion minus capex RM3.32 Billion) represents 0% of total liabilities (RM52.02 Billion). Check 3182 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM7.60 Billion
Operating CF − Capex

Total Liabilities

RM52.02 Billion
MYR

Capital Expenditures

RM3.32 Billion
MYR

Genting Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Genting Bhd across 13 annual periods. For the full cash flow conversion analysis, see Genting Bhd (3182) cash conversion ratio.

Annual Financial Flexibility Index for Genting Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Genting Bhd. Explore 3182 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.22x RM11.40 Billion RM7.12 Billion RM51.60 Billion ▲ +57.5%
2023 0.14x RM10.26 Billion RM7.52 Billion RM73.16 Billion ▲ +5.8%
2022 0.13x RM9.39 Billion RM7.31 Billion RM70.83 Billion ▲ +3.5%
2021 0.13x RM9.05 Billion RM3.01 Billion RM70.65 Billion ▲ +15.6%
2020 0.11x RM7.38 Billion RM1.06 Billion RM66.68 Billion ▼ -44.7%
2019 0.20x RM13.34 Billion RM6.79 Billion RM66.68 Billion ▲ +7.9%
2018 0.19x RM11.48 Billion RM6.83 Billion RM61.87 Billion ▲ +7.3%
2017 0.17x RM10.34 Billion RM6.84 Billion RM59.82 Billion ▼ -18.2%
2016 0.21x RM10.65 Billion RM6.30 Billion RM50.39 Billion ▼ -32.3%
2015 0.31x RM8.31 Billion RM4.74 Billion RM26.64 Billion ▼ -12.1%
2014 0.36x RM7.18 Billion RM4.40 Billion RM20.23 Billion ▼ -15.1%
2013 0.42x RM8.74 Billion RM4.67 Billion RM20.92 Billion ▲ +6.6%
2012 0.39x RM8.29 Billion RM5.30 Billion RM21.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities