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). Explore reinvestment intensity of Yinson Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yinson Holdings Bhd cash flow conversion.
Annual Free Cash Flow Generation for Yinson Holdings Bhd (2007–2020)
Year-by-year Free Cash Flow Generation Index for Yinson Holdings Bhd. Check Yinson Holdings Bhd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |