YLI Holdings Bhd (7014) — Free Cash Flow Generation Index
YLI Holdings Bhd (7014) has a Free Cash Flow Generation Index of 0.95x as of December 2022. Free cash flow of RM2.99 Million represents 1% of operating cash flow (RM3.16 Million). Read 7014 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YLI Holdings Bhd Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for YLI Holdings Bhd across 4 annual periods. Explore YLI Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for YLI Holdings Bhd (2014–2021)
Year-by-year Free Cash Flow Generation Index for YLI Holdings Bhd. For the full company profile including market capitalisation, see YLI Holdings Bhd market cap and net worth.
| 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 | — |