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). See 1724 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Paramount Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Paramount Corporation Bhd worth.
| 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 | — |