Uchi Technologies Bhd Financial Flexibility Index
Uchi Technologies Bhd financial flexibility index. Uchi Technologies Bhd (7100) has a Financial Flexibility Index of 0.74x as of June 2026. Free cash flow of RM22.33 Million (operating CF RM22.27 Million minus capex RM67.00K) represents 1% of total liabilities (RM30.30 Million). See 7100 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Uchi Technologies Bhd (2006–2025)
Financial flexibility index of Uchi Technologies Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Uchi Technologies Bhd across 20 annual periods. Check 7100 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Uchi Technologies Bhd Financial Flexibility Index by Year (2006–2025)
Uchi Technologies Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Uchi Technologies Bhd. For the full cash flow conversion analysis, see 7100 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.21x | RM91.94 Million | RM89.97 Million | RM28.62 Million | ▼ -15.2% |
| 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 | — |