MGB Bhd (7595) — 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). Check MGB Bhd (7595) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MGB Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for MGB Bhd across 14 annual periods. See how liquid is MGB Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MGB Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for MGB Bhd. For the full company profile including market capitalisation, see 7595 market cap.
| 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 | — |