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). See YLI Holdings Bhd (7014) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of YLI Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |