Paragon Union Bhd (9407) — Free Cash Flow Generation Index
Latest as of December 2025:
0.41x
Paragon Union Bhd (9407) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of RM3.00 Million represents 0% of operating cash flow (RM7.40 Million). See 9407 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.41x
Free Cash Flow / Operating CF
Free Cash Flow
RM3.00 Million
MYR
Operating Cash Flow
RM7.40 Million
MYR
Capital Expenditures
RM1.25 Million
MYR
Paragon Union Bhd Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for Paragon Union Bhd across 7 annual periods. Explore 9407 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Paragon Union Bhd (2012–2020)
Year-by-year Free Cash Flow Generation Index for Paragon Union Bhd. For the full company profile including market capitalisation, see 9407 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).