YNH Property Bhd (3158) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

YNH Property Bhd (3158) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM29.21 Million represents 1% of operating cash flow (RM29.21 Million). Read YNH Property Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM29.21 Million
MYR

Operating Cash Flow

RM29.21 Million
MYR

Capital Expenditures

RM0.00
MYR

YNH Property Bhd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for YNH Property Bhd across 8 annual periods. Explore capital reinvestment ratio of YNH Property Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for YNH Property Bhd (2014–2024)

Year-by-year Free Cash Flow Generation Index for YNH Property Bhd. For the full company profile including market capitalisation, see YNH Property Bhd (3158) total market value.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 1.00x RM143.50 Million RM143.50 Million RM225.63K ▲ +0.0%
2023 1.00x RM147.82 Million RM147.82 Million RM3.56 Million ▲ +12.0%
2021 0.89x RM24.59 Million RM27.54 Million RM1.00 Million ▼ -6.7%
2020 0.96x RM120.32 Million RM125.81 Million RM5.49 Million ▼ -3.0%
2019 0.99x RM123.03 Million RM124.83 Million RM1.80 Million ▲ +20.7%
2018 0.82x RM16.23 Million RM19.88 Million RM3.65 Million ▲ +35.5%
2017 0.60x RM18.21 Million RM30.23 Million RM15.24 Million ▼ -66.4%
2014 1.79x RM86.00 Million RM48.00 Million RM38.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).