Yinson Holdings Bhd Free Cash Flow Generation Index
Yinson Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yinson Holdings Bhd (2007–2020)
Free cash flow generation index of Yinson Holdings Bhd from 2007 to 2020. Historical FCF Generation Index trend for Yinson Holdings Bhd across 8 annual periods. See Yinson Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Yinson Holdings Bhd Free Cash Flow Generation Index by Year (2007–2020)
Yinson Holdings Bhd free cash flow generation index by year from 2007 to 2020. Year-by-year Free Cash Flow Generation Index for Yinson Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |