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). See YKGI Holdings Bhd (7020) 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
YKGI Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for YKGI Holdings Bhd across 8 annual periods. Explore 7020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for YKGI Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for YKGI Holdings Bhd. For the full company profile including market capitalisation, see YKGI Holdings Bhd market cap and net worth.
| 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 | — |