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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see JPG operating cash flow efficiency.
Annual Financial Flexibility Index for JPG (2020–2023)
Year-by-year free cash flow to debt coverage for JPG. Explore JPG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |