Paragon Globe Bhd Free Cash Flow Generation Index
Paragon Globe Bhd free cash flow generation index. Paragon Globe Bhd (3611) has a Free Cash Flow Generation Index of 3.58x as of December 2024. Free cash flow of RM63.98 Million represents 4% of operating cash flow (RM17.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paragon Globe Bhd (2016–2021)
Free cash flow generation index of Paragon Globe Bhd from 2016 to 2021. Historical FCF Generation Index trend for Paragon Globe Bhd across 3 annual periods. See Paragon Globe Bhd (3611) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Paragon Globe Bhd Free Cash Flow Generation Index by Year (2016–2021)
Paragon Globe Bhd free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Paragon Globe Bhd. For the full cash flow conversion analysis, see how efficiently does Paragon Globe Bhd generate cash.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | RM34.44 Million | RM34.48 Million | RM39.25K | ▲ +0.2% |
| 2020 | 1.00x | RM25.00 Million | RM25.07 Million | RM56.87K | ▼ -1.4% |
| 2016 | 1.01x | RM14.49 Million | RM14.32 Million | RM167.86K | — |