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). Read how much debt does UMediC Group Berhad carry for a breakdown of total debt and financial obligations.
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. Explore UMediC Group Berhad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UMediC Group Berhad (2021–2025)
Year-by-year Free Cash Flow Generation Index for UMediC Group Berhad. For the full company profile including market capitalisation, see 0256 market cap.
| 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 | — |