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). Read 0118 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |