Ge Shen Corporation Bhd (7197) — Financial Flexibility Index
Ge Shen Corporation Bhd (7197) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM493.00K (operating CF RM-5.92 Million minus capex RM6.41 Million) represents 0% of total liabilities (RM192.84 Million). Check 7197 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Ge Shen Corporation Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |