YSP Southeast Asia Holding Bhd (7178) — Free Cash Flow Generation Index
YSP Southeast Asia Holding Bhd (7178) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of RM5.72 Million represents 1% of operating cash flow (RM6.97 Million). Explore YSP Southeast Asia Holding Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YSP Southeast Asia Holding Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for YSP Southeast Asia Holding Bhd across 14 annual periods. For the full cash flow conversion analysis, see YSP Southeast Asia Holding Bhd cash conversion from operations.
Annual Free Cash Flow Generation for YSP Southeast Asia Holding Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for YSP Southeast Asia Holding Bhd. Check cash flow reinvestment rate of YSP Southeast Asia Holding Bhd 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | RM50.16 Million | RM54.46 Million | RM4.30 Million | ▲ +12.7% |
| 2024 | 0.82x | RM40.64 Million | RM49.71 Million | RM9.07 Million | ▲ +5300.2% |
| 2023 | 0.02x | RM550.00K | RM36.33 Million | RM35.78 Million | ▼ -98.3% |
| 2022 | 0.91x | RM43.96 Million | RM48.31 Million | RM4.42 Million | ▼ -3.6% |
| 2021 | 0.94x | RM60.05 Million | RM63.63 Million | RM3.42 Million | ▲ +1008.8% |
| 2020 | -0.10x | RM-942.00K | RM9.07 Million | RM10.01 Million | ▼ -111.8% |
| 2019 | 0.88x | RM28.68 Million | RM32.58 Million | RM3.90 Million | ▲ +299.6% |
| 2018 | -0.44x | RM-8.91 Million | RM20.20 Million | RM29.00 Million | ▼ -166.9% |
| 2017 | 0.66x | RM18.21 Million | RM27.60 Million | RM9.39 Million | ▼ -44.4% |
| 2016 | 1.19x | RM49.74 Million | RM41.90 Million | RM7.84 Million | ▼ -8.4% |
| 2015 | 1.30x | RM35.00 Million | RM27.00 Million | RM8.00 Million | ▼ -21.1% |
| 2014 | 1.64x | RM23.00 Million | RM14.00 Million | RM9.00 Million | ▲ +40.8% |
| 2013 | 1.17x | RM35.00 Million | RM30.00 Million | RM5.00 Million | ▼ -43.3% |
| 2012 | 2.06x | RM35.00 Million | RM17.00 Million | RM18.00 Million | — |