CYL Corporation Bhd (7157) — 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). See CYL Corporation Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CYL Corporation Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for CYL Corporation Bhd across 14 annual periods. Explore cash flow to debt ratio of CYL Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CYL Corporation Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for CYL Corporation Bhd. For the full company profile including market capitalisation, see 7157 market cap.
| 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 | — |