Trive Property Group Bhd (0118) — Free Cash Flow Generation Index

Latest as of July 2024: 0.79x

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). Explore 0118 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Trive Property Group Bhd across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Trive Property Group Bhd.

Annual Free Cash Flow Generation for Trive Property Group Bhd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Trive Property Group Bhd. Check total reinvestment intensity of Trive Property Group Bhd 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
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).