CYL Corporation Bhd Free Cash Flow Generation Index

Latest as of January 2026: 0.17x

CYL Corporation Bhd free cash flow generation index. CYL Corporation Bhd (7157) has a Free Cash Flow Generation Index of 0.17x as of January 2026. Free cash flow of RM1.57 Million represents 0% of operating cash flow (RM9.11 Million).

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.57 Million
MYR

Operating Cash Flow

RM9.11 Million
MYR

Capital Expenditures

RM5.74 Million
MYR

Free Cash Flow Generation Index of CYL Corporation Bhd (2013–2026)

Free cash flow generation index of CYL Corporation Bhd from 2013 to 2026. Historical FCF Generation Index trend for CYL Corporation Bhd across 14 annual periods. See 7157 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CYL Corporation Bhd Free Cash Flow Generation Index by Year (2013–2026)

CYL Corporation Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for CYL Corporation Bhd. For the full cash flow conversion analysis, see 7157 cash generation efficiency.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.37x RM3.37 Million RM9.11 Million RM5.74 Million ▲ +423.9%
2025 -0.11x RM-250.03K RM2.19 Million RM2.44 Million ▲ +92.1%
2024 -1.44x RM-2.02 Million RM1.40 Million RM3.41 Million ▼ -317.9%
2023 0.66x RM2.20 Million RM3.31 Million RM1.12 Million ▲ +174.4%
2022 0.24x RM631.54K RM2.61 Million RM1.98 Million ▲ +69.7%
2021 0.14x RM411.16K RM2.89 Million RM1.89 Million ▼ -82.8%
2020 0.83x RM5.48 Million RM6.61 Million RM957.01K ▲ +153.8%
2019 -1.54x RM-2.59 Million RM1.68 Million RM4.24 Million ▼ -353.0%
2018 0.61x RM3.20 Million RM5.25 Million RM2.05 Million ▼ -59.6%
2017 1.51x RM11.47 Million RM7.62 Million RM3.85 Million ▲ +18.3%
2016 1.27x RM14.00 Million RM11.00 Million RM3.00 Million ▼ -15.2%
2015 1.50x RM12.00 Million RM8.00 Million RM4.00 Million ▲ +16.7%
2014 1.29x RM9.00 Million RM7.00 Million RM2.00 Million ▼ -3.6%
2013 1.33x RM12.00 Million RM9.00 Million RM3.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).