George Kent (Malaysia) Bhd Financial Flexibility Index
George Kent (Malaysia) Bhd financial flexibility index. George Kent (Malaysia) Bhd (3204) has a Financial Flexibility Index of -0.11x as of April 2026. Free cash flow of RM-20.20 Million (operating CF RM-20.81 Million minus capex RM617.00K) represents 0% of total liabilities (RM176.73 Million). See how much free cash does George Kent (Malaysia) Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of George Kent (Malaysia) Bhd (2013–2026)
Financial flexibility index of George Kent (Malaysia) Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for George Kent (Malaysia) Bhd across 14 annual periods. Check 3204 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
George Kent (Malaysia) Bhd Financial Flexibility Index by Year (2013–2026)
George Kent (Malaysia) Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for George Kent (Malaysia) Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of George Kent (Malaysia) Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | RM19.81 Million | RM17.80 Million | RM209.93 Million | ▲ +34.5% |
| 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 | — |