Yoong Onn Corporation Bhd (5159) — Free Cash Flow Generation Index
Yoong Onn Corporation Bhd (5159) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of RM5.62 Million represents 1% of operating cash flow (RM6.62 Million). See Yoong Onn Corporation Bhd (5159) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yoong Onn Corporation Bhd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Yoong Onn Corporation Bhd across 17 annual periods. Explore Yoong Onn Corporation Bhd (5159) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yoong Onn Corporation Bhd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Yoong Onn Corporation Bhd. For the full company profile including market capitalisation, see how much is Yoong Onn Corporation Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | RM33.88 Million | RM38.92 Million | RM5.04 Million | ▼ -7.1% |
| 2024 | 0.94x | RM62.57 Million | RM66.74 Million | RM4.17 Million | ▲ +10.7% |
| 2023 | 0.85x | RM17.25 Million | RM20.38 Million | RM3.12 Million | ▲ +0.1% |
| 2022 | 0.85x | RM29.49 Million | RM34.86 Million | RM5.37 Million | ▼ -14.6% |
| 2021 | 0.99x | RM51.50 Million | RM52.01 Million | RM508.00K | ▲ +2.5% |
| 2020 | 0.97x | RM29.64 Million | RM30.68 Million | RM1.04 Million | ▲ +46.6% |
| 2019 | 0.66x | RM28.87 Million | RM43.80 Million | RM14.93 Million | ▼ -2.8% |
| 2018 | 0.68x | RM6.65 Million | RM9.81 Million | RM3.16 Million | ▼ -18.1% |
| 2017 | 0.83x | RM10.21 Million | RM12.32 Million | RM2.12 Million | ▲ +157.0% |
| 2016 | -1.45x | RM-6.62 Million | RM4.56 Million | RM11.18 Million | ▼ -269.9% |
| 2015 | 0.85x | RM29.14 Million | RM34.08 Million | RM4.95 Million | ▲ +273.1% |
| 2014 | -0.49x | RM-2.39 Million | RM4.84 Million | RM7.24 Million | ▼ -163.0% |
| 2013 | 0.78x | RM9.87 Million | RM12.58 Million | RM2.71 Million | ▲ +156.4% |
| 2012 | -1.39x | RM-5.57 Million | RM4.00 Million | RM9.57 Million | ▼ -270.7% |
| 2011 | 0.81x | RM8.83 Million | RM10.84 Million | RM2.01 Million | ▲ +47.1% |
| 2010 | 0.55x | RM2.47 Million | RM4.46 Million | RM1.99 Million | ▼ -39.6% |
| 2009 | 0.92x | RM19.53 Million | RM21.32 Million | RM1.79 Million | — |