Trive Property Group Bhd Free Cash Flow Generation Index

Latest as of July 2024: 0.79x

Trive Property Group Bhd free cash flow generation index. Trive Property Group Bhd (0118) has a Free Cash Flow Generation Index of 0.79x as of July 2024. Free cash flow of RM172.00K represents 1% of operating cash flow (RM218.41K).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

RM172.00K
MYR

Operating Cash Flow

RM218.41K
MYR

Capital Expenditures

RM16.00K
MYR

Free Cash Flow Generation Index of Trive Property Group Bhd (2008–2024)

Free cash flow generation index of Trive Property Group Bhd from 2008 to 2024. Historical FCF Generation Index trend for Trive Property Group Bhd across 6 annual periods. See Trive Property Group Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Trive Property Group Bhd Free Cash Flow Generation Index by Year (2008–2024)

Trive Property Group Bhd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Trive Property Group Bhd. For the full cash flow conversion analysis, see 0118 operating cash flow.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.97x RM898.96K RM930.40K RM31.45K ▲ +36.2%
2020 0.71x RM10.66 Million RM15.03 Million RM4.37 Million ▲ +0.6%
2017 0.71x RM2.49 Million RM3.52 Million RM1.04 Million ▲ +765.3%
2010 0.08x RM235.46K RM2.89 Million RM2.65 Million ▼ -89.0%
2009 0.74x RM10.98 Million RM14.83 Million RM3.84 Million ▲ +3.7%
2008 0.71x RM11.56 Million RM16.18 Million RM4.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).