Grand Central Enterprises Bhd Financial Flexibility Index
Grand Central Enterprises Bhd 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). Explore Grand Central Enterprises Bhd (5592) 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 Grand Central Enterprises Bhd (2012–2024)
Financial flexibility index of Grand Central Enterprises Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Grand Central Enterprises Bhd across 13 annual periods. Check 5592 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Grand Central Enterprises Bhd Financial Flexibility Index by Year (2012–2024)
Grand Central Enterprises Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Grand Central Enterprises Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Grand Central Enterprises Bhd.
| 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 | — |