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). Read Greenyield Bhd (0136) total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |