Paragon Union Bhd (9407) — Free Cash Flow Generation Index
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). Read debt load of Paragon Union Bhd for a breakdown of total debt and financial obligations.
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. Explore Paragon Union Bhd (9407) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Paragon Union Bhd market capitalisation.
| 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 | — |