YB Ventures Bhd Free Cash Flow Generation Index
YB Ventures Bhd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YB Ventures Bhd (2012–2021)
Free cash flow generation index of YB Ventures Bhd from 2012 to 2021. Historical FCF Generation Index trend for YB Ventures Bhd across 9 annual periods. See YB Ventures Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
YB Ventures Bhd Free Cash Flow Generation Index by Year (2012–2021)
YB Ventures Bhd free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for YB Ventures Bhd. For the full cash flow conversion analysis, see 5048 operating cash flow.
| 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 | — |