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). See 0248 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Yew Lee Pacific Group Berhad to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |