Yong Tai Bhd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Yong Tai Bhd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.25 Million
MYR

Operating Cash Flow

RM1.25 Million
MYR

Capital Expenditures

RM0.00
MYR

Free Cash Flow Generation Index of Yong Tai Bhd (2013–2023)

Free cash flow generation index of Yong Tai Bhd from 2013 to 2023. Historical FCF Generation Index trend for Yong Tai Bhd across 5 annual periods. See 7066 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Yong Tai Bhd Free Cash Flow Generation Index by Year (2013–2023)

Yong Tai Bhd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Yong Tai Bhd. For the full cash flow conversion analysis, see Yong Tai Bhd (7066) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).