G3 Global Bhd (7184) — Free Cash Flow Generation Index
G3 Global Bhd (7184) has a Free Cash Flow Generation Index of 0.35x as of March 2026. Free cash flow of RM714.00K represents 0% of operating cash flow (RM2.03 Million). Explore reinvestment intensity of G3 Global Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
G3 Global Bhd Free Cash Flow Generation Index (2012–2016)
Historical FCF Generation Index trend for G3 Global Bhd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of G3 Global Bhd.
Annual Free Cash Flow Generation for G3 Global Bhd (2012–2016)
Year-by-year Free Cash Flow Generation Index for G3 Global Bhd. Check G3 Global Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |