3REN Berhad (0328) — Free Cash Flow Generation Index
Latest as of March 2025:
0.56x
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). Explore 3REN Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
RM817.00K
MYR
Operating Cash Flow
RM1.46 Million
MYR
Capital Expenditures
RM640.00K
MYR
3REN Berhad Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for 3REN Berhad across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of 3REN Berhad.
Annual Free Cash Flow Generation for 3REN Berhad (2020–2024)
Year-by-year Free Cash Flow Generation Index for 3REN Berhad. Check 0328 capex plus investments ratio 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 | 0.45x | 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).