3REN Berhad Free Cash Flow Generation Index
3REN Berhad free cash flow generation index. 3REN Berhad (0328) has a Free Cash Flow Generation Index of 0.56x as of March 2025. Free cash flow of RM817.00K represents 1% of operating cash flow (RM1.46 Million). Check how resilient are 3REN Berhad's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 3REN Berhad (2020–2024)
Free cash flow generation index of 3REN Berhad from 2020 to 2024. Historical FCF Generation Index trend for 3REN Berhad across 5 annual periods. Explore 0328 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
3REN Berhad Free Cash Flow Generation Index by Year (2020–2024)
3REN Berhad free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for 3REN Berhad. For the full cash flow conversion analysis, see cash flow conversion of 3REN Berhad.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | RM2.60 Million | RM5.82 Million | RM3.23 Million | ▼ -42.8% |
| 2023 | 0.78x | RM10.72 Million | RM13.76 Million | RM3.03 Million | ▲ +109.2% |
| 2022 | -8.51x | RM-9.98 Million | RM1.17 Million | RM11.15 Million | ▼ -11026.1% |
| 2021 | 0.08x | RM673.74K | RM8.66 Million | RM7.98 Million | ▼ -91.5% |
| 2020 | 0.92x | RM7.13 Million | RM7.77 Million | RM632.34K | — |