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). Read total liabilities of Yew Lee Pacific Group Berhad for a breakdown of total debt and financial obligations.
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. Explore how much does Yew Lee Pacific Group Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 0248 company net worth.
| 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 | — |