Trive Property Group Bhd (0118) — 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). See Trive Property Group Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Trive Property Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 0118 company net worth.
| 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 | — |