YX Precious Metals Bhd Free Cash Flow Generation Index
YX Precious Metals Bhd free cash flow generation index. YX Precious Metals Bhd (0250) has a Free Cash Flow Generation Index of -2.92x as of March 2024. Free cash flow of RM-762.00K represents -3% of operating cash flow (RM261.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YX Precious Metals Bhd (2020–2023)
Free cash flow generation index of YX Precious Metals Bhd from 2020 to 2023. Historical FCF Generation Index trend for YX Precious Metals Bhd across 4 annual periods. See how financially flexible is YX Precious Metals Bhd to measure the company's free cash flow as a share of total liabilities.
YX Precious Metals Bhd Free Cash Flow Generation Index by Year (2020–2023)
YX Precious Metals Bhd free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for YX Precious Metals Bhd. For the full cash flow conversion analysis, see how efficiently does YX Precious Metals Bhd generate cash.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.48x | RM822.00K | RM1.72 Million | RM896.00K | ▲ +151.7% |
| 2022 | -0.92x | RM-1.05 Million | RM1.14 Million | RM2.20 Million | ▼ -233.2% |
| 2021 | 0.69x | RM2.85 Million | RM4.10 Million | RM1.25 Million | ▼ -26.3% |
| 2020 | 0.94x | RM5.26 Million | RM5.59 Million | RM329.00K | — |