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). Read YX Precious Metals Bhd total liabilities for a breakdown of total debt and financial obligations.
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 how much does YX Precious Metals Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of YX Precious Metals Bhd.
| 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 | — |