G3 Global Bhd (7184) — Free Cash Flow Generation Index
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). See 7184 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 7184 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 7184 stock 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 | — |