Y&G Corp Bhd (7003) — Free Cash Flow Generation Index
Y&G Corp Bhd (7003) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM16.37 Million represents 1% of operating cash flow (RM16.37 Million). Explore Y&G Corp Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Y&G Corp Bhd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Y&G Corp Bhd across 8 annual periods. For the full cash flow conversion analysis, see Y&G Corp Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Y&G Corp Bhd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Y&G Corp Bhd. Check cash flow reinvestment rate of Y&G Corp Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |