YKGI Holdings Bhd Free Cash Flow Generation Index
YKGI Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YKGI Holdings Bhd (2012–2024)
Free cash flow generation index of YKGI Holdings Bhd from 2012 to 2024. Historical FCF Generation Index trend for YKGI Holdings Bhd across 8 annual periods. See YKGI Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
YKGI Holdings Bhd Free Cash Flow Generation Index by Year (2012–2024)
YKGI Holdings Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for YKGI Holdings Bhd. For the full cash flow conversion analysis, see YKGI Holdings Bhd (7020) cash conversion ratio.
| 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 | — |