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). See 7066 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Yong Tai Bhd (7066) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Yong Tai Bhd (7066) total market value.
| 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 | — |