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). See UMediC Group Berhad (0256) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 0256 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is UMediC Group Berhad worth.
| 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 | — |