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). Also explore G Capital Bhd equity growth rate to track the company's year-over-year net asset growth rate.

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. Check 7676 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for G Capital Bhd. For the full company profile including market capitalisation, see G Capital Bhd (7676) market capitalisation.

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