Yenher Holdings Bhd Free Cash Flow Generation Index
Yenher Holdings Bhd 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). Check 5300 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yenher Holdings Bhd (2017–2024)
Free cash flow generation index of Yenher Holdings Bhd from 2017 to 2024. Historical FCF Generation Index trend for Yenher Holdings Bhd across 8 annual periods. Explore Yenher Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yenher Holdings Bhd Free Cash Flow Generation Index by Year (2017–2024)
Yenher Holdings Bhd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Yenher Holdings Bhd. For the full cash flow conversion analysis, see 5300 cash flow metrics.
| 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 | — |