Paramount Corporation Bhd Free Cash Flow Generation Index
Paramount Corporation Bhd free cash flow generation index. Paramount Corporation Bhd (1724) has a Free Cash Flow Generation Index of -0.10x as of December 2025. Free cash flow of RM-9.24 Million represents 0% of operating cash flow (RM95.03 Million). Check Paramount Corporation Bhd (1724) asset resilience 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 Paramount Corporation Bhd (2012–2025)
Free cash flow generation index of Paramount Corporation Bhd from 2012 to 2025. Historical FCF Generation Index trend for Paramount Corporation Bhd across 14 annual periods. Explore reinvestment intensity of Paramount Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Paramount Corporation Bhd Free Cash Flow Generation Index by Year (2012–2025)
Paramount Corporation Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Paramount Corporation Bhd. For the full cash flow conversion analysis, see Paramount Corporation Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | RM84.29 Million | RM95.03 Million | RM10.74 Million | ▼ -8.6% |
| 2024 | 0.97x | RM375.05 Million | RM386.46 Million | RM11.41 Million | ▲ +0.3% |
| 2023 | 0.97x | RM288.69 Million | RM298.22 Million | RM9.53 Million | ▲ +1.8% |
| 2022 | 0.95x | RM163.34 Million | RM171.77 Million | RM10.63 Million | ▲ +32.6% |
| 2021 | 0.72x | RM12.75 Million | RM17.78 Million | RM5.02 Million | ▼ -21.2% |
| 2020 | 0.91x | RM85.99 Million | RM94.50 Million | RM8.51 Million | ▲ +313.8% |
| 2019 | -0.43x | RM-101.65 Million | RM238.84 Million | RM116.53 Million | ▼ -652.8% |
| 2018 | 0.08x | RM9.55 Million | RM124.10 Million | RM73.17 Million | ▲ +107.7% |
| 2017 | -1.00x | RM-65.23 Million | RM65.03 Million | RM50.06 Million | ▼ -130.9% |
| 2016 | 3.25x | RM29.25 Million | RM9.00 Million | RM20.25 Million | ▲ +125.2% |
| 2015 | 1.44x | RM127.00 Million | RM88.00 Million | RM39.00 Million | ▼ -68.7% |
| 2014 | 4.62x | RM217.00 Million | RM47.00 Million | RM170.00 Million | ▲ +146.4% |
| 2013 | 1.87x | RM148.00 Million | RM79.00 Million | RM69.00 Million | ▲ +58.0% |
| 2012 | 1.19x | RM153.00 Million | RM129.00 Million | RM24.00 Million | — |