3REN Berhad (0328) — 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). See working capital to net assets of 3REN Berhad to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
3REN Berhad Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for 3REN Berhad across 5 annual periods. Explore 3REN Berhad (0328) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 3REN Berhad (2020–2024)
Year-by-year Free Cash Flow Generation Index for 3REN Berhad. For the full company profile including market capitalisation, see 3REN Berhad (0328) market capitalisation.
| 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 | — |