YGL Convergence Bhd Free Cash Flow Generation Index
YGL Convergence Bhd free cash flow generation index. YGL Convergence Bhd (0086) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of RM7.51K represents 1% of operating cash flow (RM12.53K). Check asset resilience ratio of YGL Convergence Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YGL Convergence Bhd (2015–2023)
Free cash flow generation index of YGL Convergence Bhd from 2015 to 2023. Historical FCF Generation Index trend for YGL Convergence Bhd across 7 annual periods. Explore capital reinvestment ratio of YGL Convergence Bhd to see what proportion of operating cash flow is directed to capital expenditures.
YGL Convergence Bhd Free Cash Flow Generation Index by Year (2015–2023)
YGL Convergence Bhd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for YGL Convergence Bhd. For the full cash flow conversion analysis, see YGL Convergence Bhd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.22x | RM3.22 Million | RM2.64 Million | RM27.08K | ▲ +101.8% |
| 2022 | 0.60x | RM609.18K | RM1.01 Million | RM65.31K | ▲ +113.7% |
| 2021 | -4.41x | RM-1.09 Million | RM248.12K | RM30.14K | ▼ -1779.5% |
| 2018 | -0.23x | RM-398.81K | RM1.70 Million | RM50.88K | ▲ +83.3% |
| 2017 | -1.41x | RM-958.04K | RM680.68K | RM356.90K | ▼ -146.2% |
| 2016 | 3.05x | RM2.20 Million | RM720.27K | RM1.48 Million | ▲ +55.2% |
| 2015 | 1.96x | RM3.05 Million | RM1.55 Million | RM1.50 Million | — |