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). Read CYL Corporation Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 CYL Corporation Bhd (7157) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |