Ge Shen Corporation Bhd Financial Flexibility Index
Ge Shen Corporation Bhd financial flexibility index. Ge Shen Corporation Bhd (7197) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of RM16.41 Million (operating CF RM16.41 Million minus capex RM0.00) represents 0% of total liabilities (RM227.13 Million). See Ge Shen Corporation Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ge Shen Corporation Bhd (2012–2025)
Financial flexibility index of Ge Shen Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Ge Shen Corporation Bhd across 14 annual periods. Check Ge Shen Corporation Bhd (7197) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ge Shen Corporation Bhd Financial Flexibility Index by Year (2012–2025)
Ge Shen Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ge Shen Corporation Bhd. For the full cash flow conversion analysis, see Ge Shen Corporation Bhd cash conversion from operations.
| 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 | — |