Thriven Global Bhd (7889) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Thriven Global Bhd (7889) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of RM4.17 Million represents 1% of operating cash flow (RM4.31 Million). Read 7889 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.17 Million
MYR

Operating Cash Flow

RM4.31 Million
MYR

Capital Expenditures

RM137.00K
MYR

Thriven Global Bhd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Thriven Global Bhd across 8 annual periods. Explore 7889 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).