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). See 7293 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 7293 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Yinson Holdings Bhd (7293) market capitalisation.
| 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 | — |