Guan Chong Bhd (5102) — Financial Flexibility Index
Guan Chong Bhd (5102) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of RM468.64 Million (operating CF RM437.19 Million minus capex RM31.45 Million) represents 0% of total liabilities (RM4.82 Billion). Check 5102 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guan Chong Bhd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Guan Chong Bhd across 18 annual periods. See Guan Chong Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guan Chong Bhd (2008–2025)
Year-by-year free cash flow to debt coverage for Guan Chong Bhd. For the full company profile including market capitalisation, see 5102 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | RM1.46 Billion | RM1.17 Billion | RM5.64 Billion | ▲ +221.0% |
| 2024 | -0.21x | RM-1.56 Billion | RM-1.69 Billion | RM7.28 Billion | ▼ -49.6% |
| 2023 | -0.14x | RM-535.66 Million | RM-736.58 Million | RM3.75 Billion | ▼ -152.3% |
| 2022 | 0.27x | RM552.53 Million | RM277.71 Million | RM2.02 Billion | ▲ +518.2% |
| 2021 | 0.04x | RM95.18 Million | RM-79.13 Million | RM2.15 Billion | ▼ -64.5% |
| 2020 | 0.12x | RM214.77 Million | RM2.31 Million | RM1.73 Billion | ▲ +563.8% |
| 2019 | -0.03x | RM-29.30 Million | RM-93.70 Million | RM1.09 Billion | ▼ -107.5% |
| 2018 | 0.36x | RM400.13 Million | RM302.54 Million | RM1.12 Billion | ▲ +2066.7% |
| 2017 | -0.02x | RM-20.05 Million | RM-69.41 Million | RM1.10 Billion | ▼ -114.6% |
| 2016 | 0.12x | RM133.23 Million | RM128.17 Million | RM1.07 Billion | ▲ +55.0% |
| 2015 | 0.08x | RM99.85 Million | RM93.37 Million | RM1.24 Billion | ▼ -42.9% |
| 2014 | 0.14x | RM159.77 Million | RM136.61 Million | RM1.13 Billion | ▲ +269.3% |
| 2013 | -0.08x | RM-99.07 Million | RM-200.31 Million | RM1.19 Billion | ▼ -159.2% |
| 2012 | 0.14x | RM112.25 Million | RM17.43 Million | RM798.19 Million | ▲ +296.5% |
| 2011 | 0.04x | RM22.32 Million | RM-84.76 Million | RM629.29 Million | ▼ -91.8% |
| 2010 | 0.43x | RM128.32 Million | RM85.10 Million | RM297.23 Million | ▲ +843.9% |
| 2009 | -0.06x | RM-17.63 Million | RM-21.91 Million | RM303.78 Million | ▲ +47.5% |
| 2008 | -0.11x | RM-25.81 Million | RM-33.65 Million | RM233.41 Million | — |