Yong Tai Bhd (7066) — Free Cash Flow Generation Index
Yong Tai Bhd (7066) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of RM1.25 Million represents 1% of operating cash flow (RM1.25 Million). Explore Yong Tai Bhd (7066) 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
Yong Tai Bhd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Yong Tai Bhd across 5 annual periods. For the full cash flow conversion analysis, see Yong Tai Bhd (7066) cash flow conversion.
Annual Free Cash Flow Generation for Yong Tai Bhd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Yong Tai Bhd. Check Yong Tai Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2023 | 0.92x | RM9.73 Million | RM10.55 Million | RM150.00K | ▲ +106.9% |
| 2022 | -13.34x | RM-48.21 Million | RM3.61 Million | RM51.83 Million | ▼ -16534.9% |
| 2019 | -0.08x | RM-4.81 Million | RM59.98 Million | RM56.19 Million | ▼ -107.7% |
| 2015 | 1.04x | RM24.00 Million | RM23.00 Million | RM1.00 Million | ▼ -10.6% |
| 2013 | 1.17x | RM7.00 Million | RM6.00 Million | RM1.00 Million | — |