YB Ventures Bhd (5048) — 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). Explore YB Ventures Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see YB Ventures Bhd cash flow conversion.
Annual Free Cash Flow Generation for YB Ventures Bhd (2012–2021)
Year-by-year Free Cash Flow Generation Index for YB Ventures Bhd. Check how aggressively does YB Ventures Bhd reinvest cash to assess the company's total reinvestment commitment from 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 | — |