Paragon Globe Bhd (3611) — 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). Explore capital reinvestment ratio of Paragon Globe Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paragon Globe Bhd Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Paragon Globe Bhd across 3 annual periods. For the full cash flow conversion analysis, see 3611 operating cash flow.
Annual Free Cash Flow Generation for Paragon Globe Bhd (2016–2021)
Year-by-year Free Cash Flow Generation Index for Paragon Globe Bhd. Check how aggressively does Paragon Globe Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |