UCrest Bhd (0005) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of UCrest Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UCrest Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for UCrest Bhd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does UCrest Bhd generate cash.
Annual Free Cash Flow Generation for UCrest Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for UCrest Bhd. Check 0005 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |