Yong Tai Bhd (7066) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). Read 7066 total liabilities for a breakdown of total debt and financial obligations.
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
Yong Tai Bhd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Yong Tai Bhd across 5 annual periods. Explore how much does Yong Tai Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yong Tai Bhd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Yong Tai Bhd. For the full company profile including market capitalisation, see 7066 company net worth.
| 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).