Thriven Global Bhd (7889) — Free Cash Flow Generation Index
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). Explore Thriven Global Bhd (7889) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Thriven Global Bhd cash flow conversion.
Annual Free Cash Flow Generation for Thriven Global Bhd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Thriven Global Bhd. Check Thriven Global Bhd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |