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). Explore capital reinvestment ratio of Guan Chong Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Check 5102 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see Guan Chong Bhd operating cash flow efficiency.
| 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 | — |