YLI Holdings Bhd (7014) — 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). Explore 7014 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see YLI Holdings Bhd (7014) cash conversion ratio.
Annual Free Cash Flow Generation for YLI Holdings Bhd (2014–2021)
Year-by-year Free Cash Flow Generation Index for YLI Holdings Bhd. Check 7014 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |