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). See 0025 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 0025 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |