Greenyield Bhd (0136) — Free Cash Flow Generation Index
Greenyield Bhd (0136) has a Free Cash Flow Generation Index of 0.34x as of July 2025. Free cash flow of RM1.29 Million represents 0% of operating cash flow (RM3.83 Million). See 0136 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore 0136 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Greenyield Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Greenyield Bhd. For the full company profile including market capitalisation, see Greenyield Bhd (0136) market capitalisation.
| 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 | — |