YY Group Holding Limited Class A Ordinary Shares (YYGH) — 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). Explore YYGH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YY Group Holding Limited Class A Ordinary Shares Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for YY Group Holding Limited Class A Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of YY Group Holding Limited Class A Ordinar.
Annual Free Cash Flow Generation for YY Group Holding Limited Class A Ordinary Shares (2022–2024)
Year-by-year Free Cash Flow Generation Index for YY Group Holding Limited Class A Ordinary Shares. Check YY Group Holding Limited Class A Ordinar cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |