YKGI Holdings Bhd (7020) — Free Cash Flow Generation Index
YKGI Holdings Bhd (7020) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of RM12.76 Million represents 1% of operating cash flow (RM12.93 Million). Explore 7020 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
YKGI Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for YKGI Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see 7020 cash flow metrics.
Annual Free Cash Flow Generation for YKGI Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for YKGI Holdings Bhd. Check YKGI Holdings Bhd (7020) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.91x | RM20.18 Million | RM22.12 Million | RM1.94 Million | ▲ +122.2% |
| 2022 | 0.41x | RM3.66 Million | RM8.92 Million | RM5.50 Million | ▼ -33.1% |
| 2018 | 0.61x | RM8.92 Million | RM14.53 Million | RM5.61 Million | ▼ -25.3% |
| 2017 | 0.82x | RM32.96 Million | RM40.11 Million | RM7.15 Million | ▼ -32.5% |
| 2016 | 1.22x | RM22.77 Million | RM18.69 Million | RM4.08 Million | ▲ +9.6% |
| 2015 | 1.11x | RM60.00 Million | RM54.00 Million | RM6.00 Million | ▼ -12.2% |
| 2014 | 1.27x | RM62.00 Million | RM49.00 Million | RM13.00 Million | ▼ -30.7% |
| 2012 | 1.83x | RM42.00 Million | RM23.00 Million | RM19.00 Million | — |