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). Read debt load of Paragon Globe Bhd for a breakdown of total debt and financial obligations.
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. Explore Paragon Globe Bhd (3611) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Paragon Globe Bhd (2016–2021)
Year-by-year Free Cash Flow Generation Index for Paragon Globe Bhd. For the full company profile including market capitalisation, see Paragon Globe Bhd market capitalisation.
| 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 | — |