UMediC Group Berhad (0256) — Free Cash Flow Generation Index
UMediC Group Berhad (0256) has a Free Cash Flow Generation Index of 0.08x as of July 2025. Free cash flow of RM232.28K represents 0% of operating cash flow (RM2.96 Million). Explore UMediC Group Berhad (0256) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UMediC Group Berhad Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for UMediC Group Berhad across 5 annual periods. For the full cash flow conversion analysis, see 0256 cash flow metrics.
Annual Free Cash Flow Generation for UMediC Group Berhad (2021–2025)
Year-by-year Free Cash Flow Generation Index for UMediC Group Berhad. Check UMediC Group Berhad (0256) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.28x | RM3.14 Million | RM11.18 Million | RM8.04 Million | ▲ +161.3% |
| 2024 | -0.46x | RM-1.98 Million | RM4.32 Million | RM6.31 Million | ▲ +76.4% |
| 2023 | -1.95x | RM-3.51 Million | RM1.80 Million | RM5.31 Million | ▼ -320.8% |
| 2022 | 0.88x | RM7.47 Million | RM8.48 Million | RM1.01 Million | ▲ +156.4% |
| 2021 | -1.56x | RM-5.70 Million | RM3.65 Million | RM9.35 Million | — |