YSP Southeast Asia Holding Bhd (7178) — Free Cash Flow Generation Index

Latest as of December 2025: 0.38x

YSP Southeast Asia Holding Bhd (7178) has a Free Cash Flow Generation Index of 0.38x as of December 2025. Free cash flow of RM20.49 Million represents 0% of operating cash flow (RM54.46 Million). See YSP Southeast Asia Holding Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

RM20.49 Million
MYR

Operating Cash Flow

RM54.46 Million
MYR

Capital Expenditures

RM4.30 Million
MYR

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. Explore 7178 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of YSP Southeast Asia Holding Bhd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).