G3 Global Bhd (7184) — Financial Flexibility Index

Latest as of March 2026: 0.28x

G3 Global Bhd (7184) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of RM3.34 Million (operating CF RM2.03 Million minus capex RM1.31 Million) represents 0% of total liabilities (RM11.74 Million). Check G3 Global Bhd (7184) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.34 Million
Operating CF − Capex

Total Liabilities

RM11.74 Million
MYR

Capital Expenditures

RM1.31 Million
MYR

G3 Global Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for G3 Global Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7184 operating cash flow.

Annual Financial Flexibility Index for G3 Global Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for G3 Global Bhd. Explore how well can G3 Global Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

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