Grand Central Enterprises Bhd (5592) — Financial Flexibility Index
Grand Central Enterprises Bhd (5592) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of RM398.00K (operating CF RM-471.00K minus capex RM869.00K) represents 0% of total liabilities (RM7.50 Million). Also explore Grand Central Enterprises Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grand Central Enterprises Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Grand Central Enterprises Bhd across 13 annual periods. Check 5592 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grand Central Enterprises Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Grand Central Enterprises Bhd. For the full company profile including market capitalisation, see Grand Central Enterprises Bhd stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | RM-2.71 Million | RM-4.13 Million | RM8.44 Million | ▼ -199.4% |
| 2023 | 0.32x | RM4.14 Million | RM697.85K | RM12.82 Million | ▲ +39.0% |
| 2022 | 0.23x | RM3.52 Million | RM2.52 Million | RM15.18 Million | ▲ +136.5% |
| 2021 | 0.10x | RM1.54 Million | RM885.00K | RM15.73 Million | ▲ +120.6% |
| 2020 | -0.48x | RM-8.41 Million | RM-8.83 Million | RM17.65 Million | ▼ -2287.2% |
| 2019 | -0.02x | RM-433.88K | RM-2.96 Million | RM21.73 Million | ▼ -348.0% |
| 2018 | 0.01x | RM184.15K | RM-1.33 Million | RM22.87 Million | ▼ -88.3% |
| 2017 | 0.07x | RM1.59 Million | RM-1.11 Million | RM23.09 Million | ▼ -47.9% |
| 2016 | 0.13x | RM3.26 Million | RM466.84K | RM24.63 Million | ▼ -39.1% |
| 2015 | 0.22x | RM5.00 Million | RM1.00 Million | RM23.00 Million | ▲ +4.3% |
| 2014 | 0.21x | RM5.00 Million | RM3.00 Million | RM24.00 Million | ▼ -21.9% |
| 2013 | 0.27x | RM8.00 Million | RM4.00 Million | RM30.00 Million | ▼ -22.4% |
| 2012 | 0.34x | RM11.00 Million | RM8.00 Million | RM32.00 Million | — |