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). See Paragon Globe Bhd (3611) liquidity 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
Paragon Globe Bhd Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Paragon Globe Bhd across 3 annual periods. Explore 3611 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Paragon Globe Bhd worth.
| 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 | — |