MGB Bhd Financial Flexibility Index
MGB Bhd financial flexibility index. MGB Bhd (7595) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of RM-29.29 Million (operating CF RM-37.00 Million minus capex RM7.71 Million) represents 0% of total liabilities (RM525.43 Million). See 7595 cash flow after capex 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 MGB Bhd (2012–2025)
Financial flexibility index of MGB Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for MGB Bhd across 14 annual periods. Check MGB Bhd (7595) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MGB Bhd Financial Flexibility Index by Year (2012–2025)
MGB Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for MGB Bhd. For the full cash flow conversion analysis, see 7595 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | RM-29.29 Million | RM-37.00 Million | RM525.43 Million | ▼ -120.5% |
| 2024 | 0.27x | RM141.04 Million | RM106.76 Million | RM517.89 Million | ▲ +551.1% |
| 2023 | 0.04x | RM23.85 Million | RM14.05 Million | RM570.10 Million | ▲ +1955.5% |
| 2022 | 0.00x | RM833.00K | RM-2.53 Million | RM409.37 Million | ▼ -98.8% |
| 2021 | 0.17x | RM76.98 Million | RM74.71 Million | RM440.36 Million | ▲ +102.9% |
| 2020 | 0.09x | RM42.47 Million | RM35.80 Million | RM492.86 Million | ▼ -59.9% |
| 2019 | 0.22x | RM110.05 Million | RM101.47 Million | RM511.72 Million | ▲ +497.4% |
| 2018 | -0.05x | RM-32.45 Million | RM-63.16 Million | RM599.66 Million | ▲ +69.4% |
| 2017 | -0.18x | RM-72.36 Million | RM-79.85 Million | RM408.81 Million | ▼ -326.7% |
| 2016 | -0.04x | RM-12.54 Million | RM-12.68 Million | RM302.46 Million | ▲ +63.7% |
| 2015 | -0.11x | RM-4.00 Million | RM-4.00 Million | RM35.00 Million | ▲ +77.1% |
| 2014 | -0.50x | RM-16.00 Million | RM-16.00 Million | RM32.00 Million | ▼ -1600.0% |
| 2013 | 0.03x | RM2.00 Million | RM2.00 Million | RM60.00 Million | ▲ +25.0% |
| 2012 | 0.03x | RM2.00 Million | RM2.00 Million | RM75.00 Million | — |