Genting Bhd Financial Flexibility Index
Genting Bhd financial flexibility index. 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). Explore reinvestment intensity of Genting Bhd 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 Genting Bhd (2012–2024)
Financial flexibility index of Genting Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Genting Bhd across 13 annual periods. Check Genting Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Genting Bhd Financial Flexibility Index by Year (2012–2024)
Genting Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Genting Bhd. For the full cash flow conversion analysis, see 3182 cash flow conversion.
| 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 | — |