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). Check 3204 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is George Kent (Malaysia) Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 George Kent (Malaysia) Bhd market capitalisation.
| 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 | — |