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). See YGL Convergence Bhd (0086) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of YGL Convergence Bhd to assess how comfortably operating cash covers total debt obligations.
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 0086 market cap overview.
| 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 | — |