Ge Shen Corporation Bhd (7197) — Financial Flexibility Index
Ge Shen Corporation Bhd (7197) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of RM77.67 Million (operating CF RM52.56 Million minus capex RM25.11 Million) represents 0% of total liabilities (RM261.49 Million). Also explore 7197 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ge Shen Corporation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Ge Shen Corporation Bhd across 14 annual periods. Check strategic asset allocation of Ge Shen Corporation Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ge Shen Corporation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Ge Shen Corporation Bhd. For the full company profile including market capitalisation, see Ge Shen Corporation Bhd (7197) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | RM77.67 Million | RM52.56 Million | RM221.38 Million | ▲ +133.7% |
| 2024 | 0.15x | RM26.55 Million | RM15.05 Million | RM176.81 Million | ▼ -25.3% |
| 2023 | 0.20x | RM32.91 Million | RM26.75 Million | RM163.76 Million | ▼ -13.0% |
| 2022 | 0.23x | RM35.02 Million | RM30.39 Million | RM151.58 Million | ▲ +421.7% |
| 2021 | 0.04x | RM7.16 Million | RM2.37 Million | RM161.74 Million | ▼ -63.4% |
| 2020 | 0.12x | RM19.04 Million | RM15.83 Million | RM157.35 Million | ▼ -5.0% |
| 2019 | 0.13x | RM18.09 Million | RM8.91 Million | RM142.00 Million | ▼ -60.2% |
| 2018 | 0.32x | RM34.90 Million | RM23.99 Million | RM109.05 Million | ▲ +12.9% |
| 2017 | 0.28x | RM35.50 Million | RM19.33 Million | RM125.28 Million | ▼ -18.7% |
| 2016 | 0.35x | RM40.86 Million | RM19.28 Million | RM117.20 Million | ▼ -20.3% |
| 2015 | 0.44x | RM21.00 Million | RM19.00 Million | RM48.00 Million | ▲ +83.8% |
| 2014 | 0.24x | RM5.00 Million | RM3.00 Million | RM21.00 Million | ▼ -55.4% |
| 2013 | 0.53x | RM16.00 Million | RM8.00 Million | RM30.00 Million | ▲ +2.2% |
| 2012 | 0.52x | RM12.00 Million | RM7.00 Million | RM23.00 Million | — |