YB Ventures Bhd (5048) — Free Cash Flow Generation Index
Latest as of December 2025:
1.07x
YB Ventures Bhd (5048) has a Free Cash Flow Generation Index of 1.07x as of December 2025. Free cash flow of RM3.51 Million represents 1% of operating cash flow (RM3.28 Million). Read 5048 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.07x
Free Cash Flow / Operating CF
Free Cash Flow
RM3.51 Million
MYR
Operating Cash Flow
RM3.28 Million
MYR
Capital Expenditures
RM250.00K
MYR
YB Ventures Bhd Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for YB Ventures Bhd across 9 annual periods. Explore 5048 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for YB Ventures Bhd (2012–2021)
Year-by-year Free Cash Flow Generation Index for YB Ventures Bhd. For the full company profile including market capitalisation, see 5048 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.90x | RM17.29 Million | RM19.30 Million | RM26.12 Million | ▲ +540.2% |
| 2020 | -0.20x | RM-859.31K | RM4.22 Million | RM5.08 Million | ▼ -124.7% |
| 2019 | 0.82x | RM6.79 Million | RM8.24 Million | RM1.36 Million | ▲ +44.7% |
| 2017 | 0.57x | RM4.82 Million | RM8.46 Million | RM3.64 Million | ▼ -53.7% |
| 2016 | 1.23x | RM10.23 Million | RM8.32 Million | RM1.91 Million | ▲ +1.1% |
| 2015 | 1.22x | RM18.90 Million | RM15.54 Million | RM3.36 Million | ▼ -17.1% |
| 2014 | 1.47x | RM22.00 Million | RM15.00 Million | RM7.00 Million | ▲ +25.7% |
| 2013 | 1.17x | RM35.00 Million | RM30.00 Million | RM5.00 Million | ▼ -20.2% |
| 2012 | 1.46x | RM19.00 Million | RM13.00 Million | RM6.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).