Yenher Holdings Bhd (5300) — Free Cash Flow Generation Index
Yenher Holdings Bhd (5300) has a Free Cash Flow Generation Index of -0.41x as of September 2025. Free cash flow of RM-3.02 Million represents 0% of operating cash flow (RM7.40 Million). Explore 5300 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yenher Holdings Bhd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Yenher Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Yenher Holdings Bhd generate cash.
Annual Free Cash Flow Generation for Yenher Holdings Bhd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Yenher Holdings Bhd. Check 5300 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | -0.39x | RM-10.96 Million | RM28.18 Million | RM39.14 Million | ▼ -148.3% |
| 2023 | 0.81x | RM31.42 Million | RM39.00 Million | RM7.58 Million | ▲ +4.5% |
| 2022 | 0.77x | RM5.04 Million | RM6.54 Million | RM1.49 Million | ▲ +109.0% |
| 2021 | -8.53x | RM-3.30 Million | RM387.09K | RM3.45 Million | ▼ -1012.5% |
| 2020 | 0.94x | RM21.86 Million | RM23.37 Million | RM1.39 Million | ▲ +20.1% |
| 2019 | 0.78x | RM7.76 Million | RM9.96 Million | RM2.02 Million | ▲ +36.5% |
| 2018 | 0.57x | RM813.95K | RM1.43 Million | RM613.50K | ▼ -44.3% |
| 2017 | 1.02x | RM26.38 Million | RM25.78 Million | RM597.76K | — |