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). Explore YGL Convergence Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of YGL Convergence Bhd.
Annual Free Cash Flow Generation for YGL Convergence Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for YGL Convergence Bhd. Check YGL Convergence Bhd (0086) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |