Yoong Onn Corporation Bhd Free Cash Flow Generation Index
Yoong Onn Corporation Bhd free cash flow generation index. Yoong Onn Corporation Bhd (5159) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of RM18.72 Million represents 1% of operating cash flow (RM20.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yoong Onn Corporation Bhd (2009–2026)
Free cash flow generation index of Yoong Onn Corporation Bhd from 2009 to 2026. Historical FCF Generation Index trend for Yoong Onn Corporation Bhd across 18 annual periods. See how financially flexible is Yoong Onn Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
Yoong Onn Corporation Bhd Free Cash Flow Generation Index by Year (2009–2026)
Yoong Onn Corporation Bhd free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Yoong Onn Corporation Bhd. For the full cash flow conversion analysis, see Yoong Onn Corporation Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | RM53.70 Million | RM58.65 Million | RM4.95 Million | ▲ +5.2% |
| 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 | — |