G3 Global Bhd Financial Flexibility Index

Latest as of June 2026: 0.98x

G3 Global Bhd financial flexibility index. G3 Global Bhd (7184) has a Financial Flexibility Index of 0.98x as of June 2026. Free cash flow of RM8.24 Million (operating CF RM7.78 Million minus capex RM462.00K) represents 1% of total liabilities (RM8.39 Million). See G3 Global Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.98x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM8.24 Million
Operating CF − Capex

Total Liabilities

RM8.39 Million
MYR

Capital Expenditures

RM462.00K
MYR

Financial Flexibility Index of G3 Global Bhd (2012–2025)

Financial flexibility index of G3 Global Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for G3 Global Bhd across 14 annual periods. Check 7184 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

G3 Global Bhd Financial Flexibility Index by Year (2012–2025)

G3 Global Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for G3 Global Bhd. For the full cash flow conversion analysis, see G3 Global Bhd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.24x RM-2.08 Million RM-2.18 Million RM8.60 Million ▲ +6.8%
2024 -0.26x RM-10.45 Million RM-10.46 Million RM40.19 Million ▲ +30.1%
2023 -0.37x RM-17.03 Million RM-17.03 Million RM45.79 Million ▲ +67.3%
2022 -1.14x RM-8.68 Million RM-8.70 Million RM7.63 Million ▼ -93.1%
2021 -0.59x RM-4.00 Million RM-4.01 Million RM6.79 Million ▲ +63.1%
2020 -1.60x RM-4.00 Million RM-4.16 Million RM2.50 Million ▼ -12.6%
2019 -1.42x RM-9.09 Million RM-10.62 Million RM6.40 Million ▲ +1.9%
2018 -1.45x RM-12.78 Million RM-16.43 Million RM8.83 Million ▼ -171.3%
2017 -0.53x RM-9.37 Million RM-14.50 Million RM17.57 Million ▼ -2613.3%
2016 0.02x RM689.84K RM416.57K RM32.49 Million ▼ -86.4%
2015 0.16x RM5.00 Million RM4.00 Million RM32.00 Million ▲ +21.9%
2014 0.13x RM5.00 Million RM4.00 Million RM39.00 Million ▲ +41.0%
2013 0.09x RM4.00 Million RM3.00 Million RM44.00 Million ▼ -30.3%
2012 0.13x RM6.00 Million RM5.00 Million RM46.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities