UCrest Bhd Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

UCrest Bhd 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).

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

Free Cash Flow Generation Index of UCrest Bhd (2016–2024)

Free cash flow generation index of UCrest Bhd from 2016 to 2024. Historical FCF Generation Index trend for UCrest Bhd across 4 annual periods. See UCrest Bhd (0005) financial flexibility to measure the company's free cash flow as a share of total liabilities.

UCrest Bhd Free Cash Flow Generation Index by Year (2016–2024)

UCrest Bhd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for UCrest Bhd. For the full cash flow conversion analysis, see UCrest Bhd cash conversion from operations.

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).