YX Precious Metals Bhd (0250) — 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). Explore how much does YX Precious Metals Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YX Precious Metals Bhd Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for YX Precious Metals Bhd across 4 annual periods. For the full cash flow conversion analysis, see YX Precious Metals Bhd cash flow conversion.
Annual Free Cash Flow Generation for YX Precious Metals Bhd (2020–2023)
Year-by-year Free Cash Flow Generation Index for YX Precious Metals Bhd. Check YX Precious Metals Bhd (0250) total 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 |
|---|---|---|---|---|---|
| 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 | — |