Thriven Global Bhd (7889) — Free Cash Flow Generation Index
Thriven Global Bhd (7889) has a Free Cash Flow Generation Index of 0.53x as of March 2025. Free cash flow of RM975.00K represents 1% of operating cash flow (RM1.83 Million). See 7889 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thriven Global Bhd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Thriven Global Bhd across 8 annual periods. Explore cash flow to debt ratio of Thriven Global Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thriven Global Bhd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Thriven Global Bhd. For the full company profile including market capitalisation, see 7889 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | RM4.17 Million | RM7.26 Million | RM3.09 Million | ▲ +394.2% |
| 2023 | -0.20x | RM-858.00K | RM4.39 Million | RM5.25 Million | ▼ -119.4% |
| 2022 | 1.00x | RM46.03 Million | RM45.84 Million | RM1.49 Million | ▲ +4.1% |
| 2020 | 0.96x | RM9.02 Million | RM9.35 Million | RM373.00K | ▲ +7.7% |
| 2019 | 0.90x | RM7.85 Million | RM8.76 Million | RM909.00K | ▼ -8.5% |
| 2018 | 0.98x | RM35.46 Million | RM36.19 Million | RM728.00K | ▲ +579.5% |
| 2017 | -0.20x | RM-179.00K | RM876.00K | RM1.05 Million | ▼ -119.5% |
| 2014 | 1.05x | RM23.00 Million | RM22.00 Million | RM1.00 Million | — |