YBS International Bhd (0025) — 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). Read YBS International Bhd (0025) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YBS International Bhd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for YBS International Bhd across 9 annual periods. Explore YBS International Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for YBS International Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for YBS International Bhd. For the full company profile including market capitalisation, see 0025 market cap overview.
| 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 | — |