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). Read 5159 total liabilities for a breakdown of total debt and financial obligations.
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 5159 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Yoong Onn Corporation Bhd stock valuation.
| 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 | — |