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). Explore 7157 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CYL Corporation Bhd.
Annual Free Cash Flow Generation for CYL Corporation Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for CYL Corporation Bhd. Check CYL Corporation Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |