Uchi Technologies Bhd (7100) — Financial Flexibility Index
Uchi Technologies Bhd (7100) has a Financial Flexibility Index of 0.86x as of December 2025. Free cash flow of RM24.72 Million (operating CF RM23.83 Million minus capex RM887.00K) represents 1% of total liabilities (RM28.62 Million). Also explore 7100 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uchi Technologies Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Uchi Technologies Bhd across 20 annual periods. Check Uchi Technologies Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Uchi Technologies Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Uchi Technologies Bhd. For the full company profile including market capitalisation, see market value of Uchi Technologies Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.41x | RM97.45 Million | RM95.49 Million | RM28.62 Million | ▼ -10.1% |
| 2024 | 3.79x | RM116.23 Million | RM111.74 Million | RM30.68 Million | ▲ +11.4% |
| 2023 | 3.40x | RM136.51 Million | RM133.58 Million | RM40.15 Million | ▲ +166.6% |
| 2022 | 1.28x | RM119.04 Million | RM116.86 Million | RM93.35 Million | ▲ +3.9% |
| 2021 | 1.23x | RM98.78 Million | RM98.27 Million | RM80.48 Million | ▲ +2.6% |
| 2020 | 1.20x | RM86.38 Million | RM85.70 Million | RM72.24 Million | ▼ -4.2% |
| 2019 | 1.25x | RM84.80 Million | RM84.05 Million | RM67.93 Million | ▲ +17.2% |
| 2018 | 1.06x | RM72.60 Million | RM63.37 Million | RM68.17 Million | ▲ +63.4% |
| 2017 | 0.65x | RM69.45 Million | RM68.34 Million | RM106.58 Million | ▼ -42.7% |
| 2016 | 1.14x | RM58.77 Million | RM55.84 Million | RM51.72 Million | ▲ +17.6% |
| 2015 | 0.97x | RM47.38 Million | RM47.13 Million | RM49.02 Million | ▼ -23.1% |
| 2014 | 1.26x | RM61.89 Million | RM49.43 Million | RM49.22 Million | ▼ -44.9% |
| 2013 | 2.28x | RM63.25 Million | RM46.58 Million | RM27.72 Million | ▲ +49.1% |
| 2012 | 1.53x | RM72.58 Million | RM46.54 Million | RM47.44 Million | ▼ -16.8% |
| 2011 | 1.84x | RM65.22 Million | RM53.65 Million | RM35.48 Million | ▲ +20.0% |
| 2010 | 1.53x | RM50.61 Million | RM48.62 Million | RM33.03 Million | ▲ +9.0% |
| 2009 | 1.41x | RM36.90 Million | RM31.32 Million | RM26.25 Million | ▼ -26.8% |
| 2008 | 1.92x | RM74.76 Million | RM66.08 Million | RM38.94 Million | ▲ +33.2% |
| 2007 | 1.44x | RM82.89 Million | RM75.93 Million | RM57.51 Million | ▲ +16.2% |
| 2006 | 1.24x | RM76.26 Million | RM75.54 Million | RM61.47 Million | — |