Yew Lee Pacific Group Berhad Free Cash Flow Generation Index
Yew Lee Pacific Group Berhad 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). Check Yew Lee Pacific Group Berhad liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yew Lee Pacific Group Berhad (2018–2024)
Free cash flow generation index of Yew Lee Pacific Group Berhad from 2018 to 2024. Historical FCF Generation Index trend for Yew Lee Pacific Group Berhad across 6 annual periods. Explore Yew Lee Pacific Group Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yew Lee Pacific Group Berhad Free Cash Flow Generation Index by Year (2018–2024)
Yew Lee Pacific Group Berhad free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Yew Lee Pacific Group Berhad. For the full cash flow conversion analysis, see Yew Lee Pacific Group Berhad (0248) cash flow conversion.
| 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 | — |