Paramount Corporation Bhd (1724) — 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). Read 1724 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paramount Corporation Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Paramount Corporation Bhd across 14 annual periods. Explore Paramount Corporation Bhd (1724) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Paramount Corporation Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Paramount Corporation Bhd. For the full company profile including market capitalisation, see market cap of Paramount Corporation Bhd.
| 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 | — |