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). Also explore net asset growth rate of JPG to track the company's year-over-year net asset growth rate.
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. Check 5323 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 JPG market capitalisation.
| 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 | — |