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). Read YKGI Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (7020) total market value.
| 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 | — |