YLI Holdings Bhd Free Cash Flow Generation Index
YLI Holdings Bhd free cash flow generation index. YLI Holdings Bhd (7014) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of RM5.31 Million represents 1% of operating cash flow (RM5.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YLI Holdings Bhd (2014–2021)
Free cash flow generation index of YLI Holdings Bhd from 2014 to 2021. Historical FCF Generation Index trend for YLI Holdings Bhd across 4 annual periods. See 7014 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
YLI Holdings Bhd Free Cash Flow Generation Index by Year (2014–2021)
YLI Holdings Bhd free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for YLI Holdings Bhd. For the full cash flow conversion analysis, see 7014 cash flow metrics.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.14x | RM-225.00K | RM1.62 Million | RM1.85 Million | ▼ -110.4% |
| 2017 | 1.34x | RM4.76 Million | RM3.57 Million | RM1.20 Million | ▲ +16.8% |
| 2015 | 1.14x | RM8.00 Million | RM7.00 Million | RM1.00 Million | ▲ +2.9% |
| 2014 | 1.11x | RM10.00 Million | RM9.00 Million | RM1.00 Million | — |