G3 Global Bhd (7184) — Free Cash Flow Generation Index
Latest as of June 2025:
0.72x
G3 Global Bhd (7184) has a Free Cash Flow Generation Index of 0.72x as of June 2025. Free cash flow of RM1.09 Million represents 1% of operating cash flow (RM1.52 Million). Read 7184 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
RM1.09 Million
MYR
Operating Cash Flow
RM1.52 Million
MYR
Capital Expenditures
RM44.00K
MYR
G3 Global Bhd Free Cash Flow Generation Index (2012–2016)
Historical FCF Generation Index trend for G3 Global Bhd across 5 annual periods. Explore 7184 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for G3 Global Bhd (2012–2016)
Year-by-year Free Cash Flow Generation Index for G3 Global Bhd. For the full company profile including market capitalisation, see G3 Global Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.66x | RM689.84K | RM416.57K | RM273.27K | ▲ +32.5% |
| 2015 | 1.25x | RM5.00 Million | RM4.00 Million | RM1.00 Million | ▲ +0.0% |
| 2014 | 1.25x | RM5.00 Million | RM4.00 Million | RM1.00 Million | ▼ -6.2% |
| 2013 | 1.33x | RM4.00 Million | RM3.00 Million | RM1.00 Million | ▲ +11.1% |
| 2012 | 1.20x | RM6.00 Million | RM5.00 Million | RM1.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).