YSP Southeast Asia Holding Bhd Free Cash Flow Generation Index
YSP Southeast Asia Holding Bhd free cash flow generation index. YSP Southeast Asia Holding Bhd (7178) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of RM26.35 Million represents 1% of operating cash flow (RM28.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YSP Southeast Asia Holding Bhd (2012–2025)
Free cash flow generation index of YSP Southeast Asia Holding Bhd from 2012 to 2025. Historical FCF Generation Index trend for YSP Southeast Asia Holding Bhd across 14 annual periods. See financial flexibility index of YSP Southeast Asia Holding Bhd to measure the company's free cash flow as a share of total liabilities.
YSP Southeast Asia Holding Bhd Free Cash Flow Generation Index by Year (2012–2025)
YSP Southeast Asia Holding Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for YSP Southeast Asia Holding Bhd. For the full cash flow conversion analysis, see 7178 cash flow metrics.
| 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 | — |