George Kent (Malaysia) Bhd (3204) — Financial Flexibility Index
George Kent (Malaysia) Bhd (3204) has a Financial Flexibility Index of 0.08x as of July 2025. Free cash flow of RM18.62 Million (operating CF RM17.68 Million minus capex RM948.00K) represents 0% of total liabilities (RM238.77 Million). Also explore how fast is George Kent (Malaysia) Bhd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
George Kent (Malaysia) Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for George Kent (Malaysia) Bhd across 13 annual periods. Check asset allocation strategy of George Kent (Malaysia) Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for George Kent (Malaysia) Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for George Kent (Malaysia) Bhd. For the full company profile including market capitalisation, see market cap of George Kent (Malaysia) Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RM18.14 Million | RM15.05 Million | RM258.53 Million | ▼ -62.8% |
| 2024 | 0.19x | RM53.74 Million | RM41.54 Million | RM284.60 Million | ▲ +84.4% |
| 2023 | 0.10x | RM28.69 Million | RM27.20 Million | RM280.12 Million | ▲ +208.3% |
| 2022 | -0.09x | RM-31.38 Million | RM-37.94 Million | RM331.69 Million | ▼ -32.2% |
| 2021 | -0.07x | RM-23.18 Million | RM-32.27 Million | RM323.97 Million | ▼ -237.1% |
| 2020 | 0.05x | RM13.29 Million | RM10.46 Million | RM254.77 Million | ▲ +110.3% |
| 2019 | -0.51x | RM-158.36 Million | RM-161.14 Million | RM311.49 Million | ▼ -258.8% |
| 2018 | 0.32x | RM152.29 Million | RM148.20 Million | RM475.72 Million | ▼ -12.6% |
| 2017 | 0.37x | RM186.62 Million | RM179.25 Million | RM509.68 Million | ▲ +1.7% |
| 2016 | 0.36x | RM130.00 Million | RM127.00 Million | RM361.00 Million | ▲ +276.7% |
| 2015 | -0.20x | RM-65.00 Million | RM-67.00 Million | RM319.00 Million | ▼ -145.1% |
| 2014 | 0.45x | RM118.00 Million | RM117.00 Million | RM261.00 Million | ▼ -15.4% |
| 2013 | 0.53x | RM70.00 Million | RM65.00 Million | RM131.00 Million | — |