Greenyield Bhd (0136) — Free Cash Flow Generation Index
Greenyield Bhd (0136) has a Free Cash Flow Generation Index of -1.44x as of January 2026. Free cash flow of RM-223.00K represents -1% of operating cash flow (RM155.00K). Explore Greenyield Bhd (0136) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greenyield Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Greenyield Bhd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Greenyield Bhd.
Annual Free Cash Flow Generation for Greenyield Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Greenyield Bhd. Check Greenyield Bhd investment 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 |
|---|---|---|---|---|---|
| 2024 | -0.57x | RM-1.06 Million | RM1.87 Million | RM2.92 Million | ▼ -1106.6% |
| 2023 | 0.06x | RM257.90K | RM4.56 Million | RM4.29 Million | ▼ -18.5% |
| 2022 | 0.07x | RM142.63K | RM2.05 Million | RM2.65 Million | ▼ -90.7% |
| 2021 | 0.74x | RM4.51 Million | RM6.07 Million | RM1.47 Million | ▲ +372.9% |
| 2020 | 0.16x | RM407.16K | RM2.59 Million | RM2.13 Million | ▼ -99.8% |
| 2019 | 65.97x | RM3.33 Million | RM50.46K | RM3.28 Million | ▲ +9792.8% |
| 2018 | -0.68x | RM-1.11 Million | RM1.63 Million | RM2.72 Million | ▲ +80.8% |
| 2017 | -3.55x | RM-5.18 Million | RM1.46 Million | RM6.61 Million | ▼ -296.1% |
| 2016 | 1.81x | RM8.09 Million | RM4.47 Million | RM3.61 Million | — |