YY Group Holding Limited Class A Ordinary Shares Free Cash Flow Generation Index
YY Group Holding Limited Class A Ordinary Shares free cash flow generation index. YY Group Holding Limited Class A Ordinary Shares (YYGH) has a Free Cash Flow Generation Index of 0.55x as of June 2023. Free cash flow of $168.16K represents 1% of operating cash flow ($303.15K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YY Group Holding Limited Class A Ordinary Shares (2022–2024)
Free cash flow generation index of YY Group Holding Limited Class A Ordinary Shares from 2022 to 2024. Historical FCF Generation Index trend for YY Group Holding Limited Class A Ordinary Shares across 3 annual periods. See financial flexibility index of YY Group Holding Limited Class A Ordinar to measure the company's free cash flow as a share of total liabilities.
YY Group Holding Limited Class A Ordinary Shares Free Cash Flow Generation Index by Year (2022–2024)
YY Group Holding Limited Class A Ordinary Shares free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for YY Group Holding Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of YY Group Holding Limited Class A Ordinar.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.34x | $-172.48K | $51.71K | $224.19K | ▼ -479.0% |
| 2023 | 0.88x | $823.16K | $935.27K | $112.11K | ▲ +104.1% |
| 2022 | 0.43x | $182.91K | $424.08K | $241.17K | — |