G3 Global Bhd Free Cash Flow Generation Index
G3 Global Bhd free cash flow generation index. G3 Global Bhd (7184) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of RM7.31 Million represents 1% of operating cash flow (RM7.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of G3 Global Bhd (2012–2016)
Free cash flow generation index of G3 Global Bhd from 2012 to 2016. Historical FCF Generation Index trend for G3 Global Bhd across 5 annual periods. See G3 Global Bhd (7184) flexibility index to measure the company's free cash flow as a share of total liabilities.
G3 Global Bhd Free Cash Flow Generation Index by Year (2012–2016)
G3 Global Bhd free cash flow generation index by year from 2012 to 2016. Year-by-year Free Cash Flow Generation Index for G3 Global Bhd. For the full cash flow conversion analysis, see G3 Global Bhd cash conversion from operations.
| 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 | — |