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). Read Yenher Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.
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. Explore 5300 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yenher Holdings Bhd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Yenher Holdings Bhd. For the full company profile including market capitalisation, see market value of Yenher Holdings Bhd.
| 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 | — |