G Capital Bhd Financial Flexibility Index

Latest as of December 2025: 0.04x

G Capital Bhd financial flexibility index. 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). Explore G Capital Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of G Capital Bhd (2012–2025)

Financial flexibility index of G Capital Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for G Capital Bhd across 14 annual periods. Check 7676 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

G Capital Bhd Financial Flexibility Index by Year (2012–2025)

G Capital Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for G Capital Bhd. For the full cash flow conversion analysis, see 7676 cash flow conversion.

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