Yew Lee Pacific Group Berhad (0248) — Free Cash Flow Generation Index
Yew Lee Pacific Group Berhad (0248) has a Free Cash Flow Generation Index of -0.62x as of September 2025. Free cash flow of RM-425.00K represents -1% of operating cash flow (RM681.00K). Explore reinvestment intensity of Yew Lee Pacific Group Berhad to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yew Lee Pacific Group Berhad Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Yew Lee Pacific Group Berhad across 6 annual periods. For the full cash flow conversion analysis, see 0248 cash generation efficiency.
Annual Free Cash Flow Generation for Yew Lee Pacific Group Berhad (2018–2024)
Year-by-year Free Cash Flow Generation Index for Yew Lee Pacific Group Berhad. Check Yew Lee Pacific Group Berhad (0248) 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 | -0.70x | RM-2.64 Million | RM3.78 Million | RM6.41 Million | ▼ -187.1% |
| 2022 | 0.80x | RM4.34 Million | RM5.42 Million | RM1.08 Million | ▲ +3228.4% |
| 2021 | -0.03x | RM-128.67K | RM5.02 Million | RM5.15 Million | ▼ -103.2% |
| 2020 | 0.81x | RM11.84 Million | RM14.56 Million | RM2.72 Million | ▼ -35.2% |
| 2019 | 1.25x | RM5.90 Million | RM4.70 Million | RM1.20 Million | ▲ +20.6% |
| 2018 | 1.04x | RM7.87 Million | RM7.57 Million | RM305.29K | — |