Yoong Onn Corporation Bhd (5159) — 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). Explore Yoong Onn Corporation Bhd capital reinvestment 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
Yoong Onn Corporation Bhd Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Yoong Onn Corporation Bhd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yoong Onn Corporation Bhd.
Annual Free Cash Flow Generation for Yoong Onn Corporation Bhd (2009–2026)
Year-by-year Free Cash Flow Generation Index for Yoong Onn Corporation Bhd. Check 5159 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |