UCrest Bhd (0005) — Free Cash Flow Generation Index
Latest as of December 2025:
0.68x
UCrest Bhd (0005) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of RM861.00K represents 1% of operating cash flow (RM1.26 Million). See 0005 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
RM861.00K
MYR
Operating Cash Flow
RM1.26 Million
MYR
Capital Expenditures
RM398.00K
MYR
UCrest Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for UCrest Bhd across 4 annual periods. Explore UCrest Bhd (0005) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UCrest Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for UCrest Bhd. For the full company profile including market capitalisation, see 0005 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | RM2.09 Million | RM2.28 Million | RM17.59K | ▲ +162.2% |
| 2018 | -1.47x | RM-3.62 Million | RM2.46 Million | RM6.08 Million | ▼ -2597.8% |
| 2017 | -0.05x | RM-1.23 Million | RM22.64 Million | RM23.60 Million | ▼ -116.7% |
| 2016 | 0.33x | RM65.67K | RM201.20K | RM135.53K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).