UMediC Group Berhad Free Cash Flow Generation Index
UMediC Group Berhad 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UMediC Group Berhad (2021–2025)
Free cash flow generation index of UMediC Group Berhad from 2021 to 2025. Historical FCF Generation Index trend for UMediC Group Berhad across 5 annual periods. See UMediC Group Berhad leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
UMediC Group Berhad Free Cash Flow Generation Index by Year (2021–2025)
UMediC Group Berhad free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for UMediC Group Berhad. For the full cash flow conversion analysis, see UMediC Group Berhad operating cash flow efficiency.
| 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 | — |