Guan Chong Bhd (5102) — Financial Flexibility Index
Guan Chong Bhd (5102) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of RM505.96 Million (operating CF RM383.50 Million minus capex RM122.46 Million) represents 0% of total liabilities (RM5.99 Billion). Also explore 5102 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guan Chong Bhd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Guan Chong Bhd across 17 annual periods. Check Guan Chong Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guan Chong Bhd (2008–2024)
Year-by-year free cash flow to debt coverage for Guan Chong Bhd. For the full company profile including market capitalisation, see 5102 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |