YGL Convergence Bhd (0086) — 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). Read YGL Convergence Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YGL Convergence Bhd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for YGL Convergence Bhd across 7 annual periods. Explore reinvestment intensity of YGL Convergence Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for YGL Convergence Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for YGL Convergence Bhd. For the full company profile including market capitalisation, see YGL Convergence Bhd (0086) market capitalisation.
| 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 | — |