JPG Financial Flexibility Index
JPG financial flexibility index. JPG (5323) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of RM220.43 Million (operating CF RM108.92 Million minus capex RM111.52 Million) represents 0% of total liabilities (RM2.32 Billion). Explore JPG (5323) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JPG (2020–2025)
Financial flexibility index of JPG from 2020 to 2025. Historical Financial Flexibility Index trend for JPG across 6 annual periods. Check JPG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
JPG Financial Flexibility Index by Year (2020–2025)
JPG financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for JPG. For the full cash flow conversion analysis, see JPG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | RM918.06 Million | RM597.73 Million | RM2.36 Billion | ▲ +29.7% |
| 2024 | 0.30x | RM641.16 Million | RM494.41 Million | RM2.13 Billion | ▲ +25.8% |
| 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 | — |