G3 Global Bhd (7184) — Financial Flexibility Index

Latest as of September 2025: -0.03x

G3 Global Bhd (7184) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of RM-363.00K (operating CF RM-449.00K minus capex RM86.00K) represents 0% of total liabilities (RM11.84 Million). Also explore net asset growth rate of G3 Global Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-363.00K
Operating CF − Capex

Total Liabilities

RM11.84 Million
MYR

Capital Expenditures

RM86.00K
MYR

G3 Global Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for G3 Global Bhd across 13 annual periods. Check how strategically is G3 Global Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for G3 Global Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for G3 Global Bhd. For the full company profile including market capitalisation, see market value of G3 Global Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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