YBS International Bhd Free Cash Flow Generation Index
YBS International Bhd free cash flow generation index. YBS International Bhd (0025) has a Free Cash Flow Generation Index of -7.35x as of December 2025. Free cash flow of RM-19.87 Million represents -7% of operating cash flow (RM2.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YBS International Bhd (2015–2023)
Free cash flow generation index of YBS International Bhd from 2015 to 2023. Historical FCF Generation Index trend for YBS International Bhd across 9 annual periods. See YBS International Bhd (0025) financial flexibility to measure the company's free cash flow as a share of total liabilities.
YBS International Bhd Free Cash Flow Generation Index by Year (2015–2023)
YBS International Bhd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for YBS International Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of YBS International Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.51x | RM5.94 Million | RM11.64 Million | RM4.62 Million | ▲ +153.2% |
| 2022 | -0.96x | RM-10.78 Million | RM11.24 Million | RM22.03 Million | ▲ +73.3% |
| 2021 | -3.60x | RM-16.54 Million | RM4.60 Million | RM21.09 Million | ▼ -1212.6% |
| 2020 | 0.32x | RM2.89 Million | RM8.93 Million | RM14.47 Million | ▼ -38.6% |
| 2019 | 0.53x | RM2.52 Million | RM4.79 Million | RM1.78 Million | ▼ -21.7% |
| 2018 | 0.67x | RM4.85 Million | RM7.21 Million | RM2.37 Million | ▲ +19.0% |
| 2017 | 0.56x | RM3.63 Million | RM6.42 Million | RM2.80 Million | ▼ -69.6% |
| 2016 | 1.86x | RM12.27 Million | RM6.61 Million | RM5.66 Million | ▲ +24.7% |
| 2015 | 1.49x | RM9.14 Million | RM6.14 Million | RM3.00 Million | — |