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). See Yenher Holdings Bhd (5300) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Yenher Holdings Bhd (5300) market capitalisation.
| 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 | — |