JPG (5323) — Financial Flexibility Index
JPG (5323) has a Financial Flexibility Index of 0.03x as of March 2024. Free cash flow of RM79.60 Million (operating CF RM44.72 Million minus capex RM34.89 Million) represents 0% of total liabilities (RM2.28 Billion). Check JPG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JPG Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for JPG across 4 annual periods. See 5323 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JPG (2020–2023)
Year-by-year free cash flow to debt coverage for JPG. For the full company profile including market capitalisation, see how much is JPG worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.24x | RM558.53 Million | RM387.92 Million | RM2.34 Billion | ▲ +25.8% |
| 2022 | 0.19x | RM475.09 Million | RM373.31 Million | RM2.50 Billion | ▼ -9.4% |
| 2021 | 0.21x | RM568.39 Million | RM481.73 Million | RM2.71 Billion | ▲ +83.1% |
| 2020 | 0.11x | RM324.80 Million | RM251.33 Million | RM2.84 Billion | — |