G Capital Bhd (7676) — Financial Flexibility Index

Latest as of December 2025: 0.04x

G Capital Bhd (7676) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of RM2.73 Million (operating CF RM2.57 Million minus capex RM151.00K) represents 0% of total liabilities (RM66.75 Million). Check how aggressively does G Capital Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.73 Million
Operating CF − Capex

Total Liabilities

RM66.75 Million
MYR

Capital Expenditures

RM151.00K
MYR

G Capital Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for G Capital Bhd across 14 annual periods. For the full cash flow conversion analysis, see G Capital Bhd (7676) cash conversion ratio.

Annual Financial Flexibility Index for G Capital Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for G Capital Bhd. Explore 7676 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.04x RM2.73 Million RM2.57 Million RM66.75 Million ▼ -48.7%
2024 0.08x RM6.22 Million RM5.09 Million RM78.13 Million ▲ +46.1%
2023 0.05x RM4.24 Million RM-4.93 Million RM77.80 Million ▼ -89.9%
2022 0.54x RM40.82 Million RM5.05 Million RM75.61 Million ▼ -16.7%
2021 0.65x RM29.83 Million RM-5.51 Million RM46.05 Million ▲ +856.1%
2020 -0.09x RM-796.62K RM-2.34 Million RM9.30 Million ▼ -113.8%
2019 0.62x RM6.46 Million RM2.92 Million RM10.38 Million ▲ +266.1%
2018 -0.37x RM-4.36 Million RM-10.20 Million RM11.64 Million ▼ -168.3%
2017 0.55x RM5.80 Million RM1.16 Million RM10.56 Million ▼ -75.7%
2016 2.26x RM9.71 Million RM8.77 Million RM4.31 Million ▼ -54.9%
2015 5.00x RM25.00 Million RM17.00 Million RM5.00 Million ▲ +100.0%
2014 2.50x RM25.00 Million RM24.00 Million RM10.00 Million ▲ +201.7%
2013 0.83x RM29.00 Million RM28.00 Million RM35.00 Million ▲ +60.4%
2012 0.52x RM31.00 Million RM27.00 Million RM60.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities