YTL Corporation Bhd (4677) — Free Cash Flow Generation Index
YTL Corporation Bhd (4677) has a Free Cash Flow Generation Index of -2.13x as of September 2025. Free cash flow of RM-1.23 Billion represents -2% of operating cash flow (RM576.54 Million). Read YTL Corporation Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YTL Corporation Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for YTL Corporation Bhd across 21 annual periods. Explore capital reinvestment ratio of YTL Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for YTL Corporation Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for YTL Corporation Bhd. For the full company profile including market capitalisation, see 4677 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | RM-431.38 Million | RM6.21 Billion | RM6.64 Billion | ▼ -117.4% |
| 2024 | 0.40x | RM2.54 Billion | RM6.37 Billion | RM3.83 Billion | ▼ -25.9% |
| 2023 | 0.54x | RM2.51 Billion | RM4.67 Billion | RM2.16 Billion | ▲ +280.0% |
| 2022 | -0.30x | RM-461.26 Million | RM1.54 Billion | RM2.01 Billion | ▼ -186.8% |
| 2021 | 0.34x | RM1.04 Billion | RM3.01 Billion | RM1.97 Billion | ▼ -12.4% |
| 2020 | 0.39x | RM1.20 Billion | RM3.04 Billion | RM1.85 Billion | ▲ +391.9% |
| 2019 | 0.08x | RM221.26 Million | RM2.77 Billion | RM2.55 Billion | ▲ +1145.2% |
| 2018 | 0.01x | RM14.59 Million | RM2.27 Billion | RM2.26 Billion | ▲ +152.4% |
| 2017 | -0.01x | RM-26.78 Million | RM2.19 Billion | RM2.21 Billion | ▼ -104.0% |
| 2016 | 0.31x | RM883.94 Million | RM2.87 Billion | RM1.98 Billion | ▲ +21.5% |
| 2015 | 0.25x | RM791.98 Million | RM3.12 Billion | RM2.33 Billion | ▼ -28.6% |
| 2014 | 0.36x | RM1.53 Billion | RM4.31 Billion | RM2.78 Billion | ▲ +247.1% |
| 2013 | -0.24x | RM-669.19 Million | RM2.77 Billion | RM3.44 Billion | ▼ -149.8% |
| 2012 | 0.49x | RM1.42 Billion | RM2.93 Billion | RM1.51 Billion | ▼ -12.4% |
| 2011 | 0.55x | RM1.98 Billion | RM3.57 Billion | RM1.59 Billion | ▲ +12.1% |
| 2010 | 0.49x | RM1.70 Billion | RM3.45 Billion | RM1.74 Billion | ▲ +178.1% |
| 2009 | -0.63x | RM-940.55 Million | RM1.49 Billion | RM2.43 Billion | ▼ -612.9% |
| 2008 | -0.09x | RM-163.97 Million | RM1.85 Billion | RM2.01 Billion | ▼ -116.7% |
| 2007 | 0.53x | RM1.27 Billion | RM2.40 Billion | RM1.13 Billion | ▲ +3.9% |
| 2006 | 0.51x | RM759.89 Million | RM1.49 Billion | RM728.37 Million | ▲ +39.9% |
| 2005 | 0.37x | RM615.88 Million | RM1.69 Billion | RM1.07 Billion | — |