Greenyield Bhd Free Cash Flow Generation Index
Greenyield Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Greenyield Bhd (2016–2024)
Free cash flow generation index of Greenyield Bhd from 2016 to 2024. Historical FCF Generation Index trend for Greenyield Bhd across 9 annual periods. See Greenyield Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Greenyield Bhd Free Cash Flow Generation Index by Year (2016–2024)
Greenyield Bhd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Greenyield Bhd. For the full cash flow conversion analysis, see Greenyield Bhd cash flow conversion.
| 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 | — |