Y&G Corp Bhd Free Cash Flow Generation Index
Y&G Corp Bhd free cash flow generation index. Y&G Corp Bhd (7003) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of RM29.93 Million represents 1% of operating cash flow (RM30.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Y&G Corp Bhd (2007–2025)
Free cash flow generation index of Y&G Corp Bhd from 2007 to 2025. Historical FCF Generation Index trend for Y&G Corp Bhd across 8 annual periods. See financial agility of Y&G Corp Bhd to measure the company's free cash flow as a share of total liabilities.
Y&G Corp Bhd Free Cash Flow Generation Index by Year (2007–2025)
Y&G Corp Bhd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Y&G Corp Bhd. For the full cash flow conversion analysis, see Y&G Corp Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | RM4.00 Million | RM4.14 Million | RM15.78 Million | ▼ -1.9% |
| 2024 | 0.98x | RM3.76 Million | RM3.83 Million | RM27.07 Million | ▼ -1.5% |
| 2022 | 1.00x | RM69.57 Million | RM69.64 Million | RM74.00K | ▼ -0.1% |
| 2019 | 1.00x | RM110.63 Million | RM110.63 Million | RM153.00K | ▼ -41.2% |
| 2016 | 1.70x | RM12.61 Million | RM7.42 Million | RM5.19 Million | ▲ +70.0% |
| 2009 | 1.00x | RM5.00 Million | RM5.00 Million | RM0.00 | ▲ +0.0% |
| 2008 | 1.00x | RM5.00 Million | RM5.00 Million | RM0.00 | ▲ +0.0% |
| 2007 | 1.00x | RM25.00 Million | RM25.00 Million | RM0.00 | — |