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). See YX Precious Metals Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore YX Precious Metals Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 0250 market cap.
| 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 | — |