Yinson Holdings Bhd (7293) — Free Cash Flow Generation Index
Yinson Holdings Bhd (7293) has a Free Cash Flow Generation Index of 1.52x as of January 2026. Free cash flow of RM985.00 Million represents 2% of operating cash flow (RM650.00 Million). Read 7293 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yinson Holdings Bhd Free Cash Flow Generation Index (2007–2020)
Historical FCF Generation Index trend for Yinson Holdings Bhd across 8 annual periods. Explore Yinson Holdings Bhd (7293) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yinson Holdings Bhd (2007–2020)
Year-by-year Free Cash Flow Generation Index for Yinson Holdings Bhd. For the full company profile including market capitalisation, see market value of Yinson Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.33x | RM-305.23 Million | RM917.43 Million | RM1.22 Billion | ▲ +72.5% |
| 2019 | -1.21x | RM-641.83 Million | RM529.83 Million | RM1.17 Billion | ▼ -1279.7% |
| 2018 | 0.10x | RM51.05 Million | RM497.19 Million | RM446.13 Million | ▲ +103.0% |
| 2016 | -3.48x | RM-1.46 Billion | RM419.50 Million | RM1.88 Billion | ▼ -216.1% |
| 2015 | -1.10x | RM-78.62 Million | RM71.45 Million | RM150.06 Million | ▼ -266.8% |
| 2012 | 0.66x | RM15.34 Million | RM23.26 Million | RM7.92 Million | ▼ -11.7% |
| 2009 | 0.75x | RM36.09 Million | RM48.31 Million | RM12.23 Million | ▼ -17.0% |
| 2007 | 0.90x | RM58.23 Million | RM64.75 Million | RM6.51 Million | — |