Paragon Union Bhd (9407) — Free Cash Flow Generation Index
Paragon Union Bhd (9407) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of RM8.54 Million represents 1% of operating cash flow (RM9.57 Million). Explore 9407 capex to operating cash flow 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
Paragon Union Bhd Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for Paragon Union Bhd across 7 annual periods. For the full cash flow conversion analysis, see Paragon Union Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Paragon Union Bhd (2012–2020)
Year-by-year Free Cash Flow Generation Index for Paragon Union Bhd. Check Paragon Union Bhd (9407) total 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 |
|---|---|---|---|---|---|
| 2020 | -8.05x | RM-1.16 Million | RM144.15K | RM1.30 Million | ▼ -1602.2% |
| 2017 | 0.54x | RM2.89 Million | RM5.39 Million | RM2.50 Million | ▼ -56.5% |
| 2016 | 1.23x | RM6.22 Million | RM5.05 Million | RM1.17 Million | ▼ -1.5% |
| 2015 | 1.25x | RM5.00 Million | RM4.00 Million | RM1.00 Million | ▼ -37.5% |
| 2014 | 2.00x | RM2.00 Million | RM1.00 Million | RM1.00 Million | ▼ -33.3% |
| 2013 | 3.00x | RM3.00 Million | RM1.00 Million | RM2.00 Million | ▲ +50.0% |
| 2012 | 2.00x | RM6.00 Million | RM3.00 Million | RM3.00 Million | — |