YB Ventures Bhd (5048) — Free Cash Flow Generation Index
YB Ventures Bhd (5048) has a Free Cash Flow Generation Index of -6.19x as of March 2023. Free cash flow of RM-10.68 Million represents -6% of operating cash flow (RM1.73 Million). See YB Ventures Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YB Ventures Bhd Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for YB Ventures Bhd across 9 annual periods. Explore YB Ventures Bhd (5048) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |