MGB Bhd (7595) — Financial Flexibility Index

Latest as of December 2025: -0.06x

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). Also explore 7595 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-29.29 Million
Operating CF − Capex

Total Liabilities

RM525.43 Million
MYR

Capital Expenditures

RM7.71 Million
MYR

MGB Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for MGB Bhd across 14 annual periods. Check 7595 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 MGB Bhd (7595) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities