YNH Property Bhd (3158) — Free Cash Flow Generation Index
YNH Property Bhd (3158) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of RM51.52 Million represents 1% of operating cash flow (RM75.08 Million). See working capital position of YNH Property Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YNH Property Bhd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for YNH Property Bhd across 8 annual periods. Explore 3158 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 3158 market cap overview.
| 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 | — |