Marine & General Bhd Financial Flexibility Index
Marine & General Bhd financial flexibility index. Marine & General Bhd (5078) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of RM176.43 Million (operating CF RM101.36 Million minus capex RM75.07 Million) represents 0% of total liabilities (RM572.15 Million). Explore 5078 capital reinvestment ratio 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 Marine & General Bhd (2013–2024)
Financial flexibility index of Marine & General Bhd from 2013 to 2024. Historical Financial Flexibility Index trend for Marine & General Bhd across 13 annual periods. Check total reinvestment intensity of Marine & General Bhd to assess the company's total reinvestment commitment from operating cash flow.
Marine & General Bhd Financial Flexibility Index by Year (2013–2024)
Marine & General Bhd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Marine & General Bhd. For the full cash flow conversion analysis, see Marine & General Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | RM125.80 Million | RM87.51 Million | RM632.13 Million | ▲ +0.5% |
| 2023 | 0.20x | RM137.58 Million | RM114.54 Million | RM695.02 Million | ▼ -25.4% |
| 2022 | 0.27x | RM188.76 Million | RM135.12 Million | RM711.58 Million | ▲ +133.6% |
| 2021 | 0.11x | RM82.65 Million | RM62.47 Million | RM727.69 Million | ▲ +89.8% |
| 2020 | 0.06x | RM43.40 Million | RM25.22 Million | RM725.07 Million | ▼ -55.8% |
| 2019 | 0.14x | RM124.14 Million | RM74.60 Million | RM917.76 Million | ▼ -35.5% |
| 2018 | 0.21x | RM198.63 Million | RM91.13 Million | RM947.35 Million | ▲ +255.4% |
| 2017 | 0.06x | RM56.89 Million | RM44.09 Million | RM964.26 Million | ▼ -59.1% |
| 2016 | 0.14x | RM338.57 Million | RM230.36 Million | RM2.35 Billion | ▼ -40.1% |
| 2015 | 0.24x | RM547.31 Million | RM373.49 Million | RM2.28 Billion | ▲ +32.2% |
| 2015 | 0.18x | RM411.00 Million | RM253.00 Million | RM2.26 Billion | ▲ +1.3% |
| 2014 | 0.18x | RM390.00 Million | RM240.00 Million | RM2.17 Billion | ▼ -34.7% |
| 2013 | 0.28x | RM580.00 Million | RM254.00 Million | RM2.11 Billion | — |