UEM Edgenta Bhd Financial Flexibility Index
UEM Edgenta Bhd financial flexibility index. UEM Edgenta Bhd (1368) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of RM-138.78 Million (operating CF RM-147.53 Million minus capex RM8.75 Million) represents 0% of total liabilities (RM1.68 Billion). Explore UEM Edgenta Bhd (1368) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UEM Edgenta Bhd (2012–2025)
Financial flexibility index of UEM Edgenta Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for UEM Edgenta Bhd across 14 annual periods. Check 1368 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
UEM Edgenta Bhd Financial Flexibility Index by Year (2012–2025)
UEM Edgenta Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for UEM Edgenta Bhd. For the full cash flow conversion analysis, see UEM Edgenta Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | RM317.30 Million | RM292.58 Million | RM1.47 Billion | ▲ +39.6% |
| 2024 | 0.15x | RM213.85 Million | RM190.84 Million | RM1.38 Billion | ▲ +1879.2% |
| 2023 | -0.01x | RM-11.58 Million | RM-57.75 Million | RM1.33 Billion | ▼ -108.7% |
| 2022 | 0.10x | RM128.44 Million | RM104.32 Million | RM1.28 Billion | ▲ +50.7% |
| 2021 | 0.07x | RM87.28 Million | RM44.60 Million | RM1.32 Billion | ▼ -65.2% |
| 2020 | 0.19x | RM248.79 Million | RM220.86 Million | RM1.31 Billion | ▼ -14.7% |
| 2019 | 0.22x | RM299.41 Million | RM230.97 Million | RM1.34 Billion | ▲ +15.4% |
| 2018 | 0.19x | RM266.16 Million | RM206.04 Million | RM1.38 Billion | ▲ +7.1% |
| 2017 | 0.18x | RM257.01 Million | RM151.51 Million | RM1.42 Billion | ▲ +326.4% |
| 2016 | 0.04x | RM91.55 Million | RM33.42 Million | RM2.16 Billion | ▼ -20.4% |
| 2015 | 0.05x | RM58.00 Million | RM4.00 Million | RM1.09 Billion | ▼ -82.3% |
| 2014 | 0.30x | RM386.00 Million | RM337.00 Million | RM1.28 Billion | ▼ -24.0% |
| 2013 | 0.40x | RM399.00 Million | RM348.00 Million | RM1.01 Billion | ▼ -50.5% |
| 2012 | 0.80x | RM265.00 Million | RM260.00 Million | RM332.00 Million | — |