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). Read YY Group Holding Limited Class A Ordinar debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore YY Group Holding Limited Class A Ordinar (YYGH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see YYGH market cap.
| 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 | — |