G3 Global Bhd (7184) — Financial Flexibility Index
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). Check G3 Global Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G3 Global Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for G3 Global Bhd across 13 annual periods. See G3 Global Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 G3 Global Bhd market cap and net worth.
| 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 | — |