UEM Edgenta Bhd (1368) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

UEM Edgenta Bhd (1368) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of RM228.80 Million represents 1% of operating cash flow (RM237.73 Million). See 1368 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

RM228.80 Million
MYR

Operating Cash Flow

RM237.73 Million
MYR

Capital Expenditures

RM8.93 Million
MYR

UEM Edgenta Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for UEM Edgenta Bhd across 13 annual periods. Explore 1368 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for UEM Edgenta Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for UEM Edgenta Bhd. For the full company profile including market capitalisation, see UEM Edgenta Bhd stock valuation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.92x RM267.87 Million RM292.58 Million RM24.71 Million ▲ +4.1%
2024 0.88x RM167.82 Million RM190.84 Million RM23.02 Million ▲ +14.4%
2022 0.77x RM80.19 Million RM104.32 Million RM24.12 Million ▲ +1687.5%
2021 0.04x RM1.92 Million RM44.60 Million RM42.68 Million ▼ -95.1%
2020 0.87x RM192.94 Million RM220.86 Million RM27.93 Million ▲ +24.1%
2019 0.70x RM162.54 Million RM230.97 Million RM68.44 Million ▼ -0.6%
2018 0.71x RM145.91 Million RM206.04 Million RM60.12 Million ▲ +133.2%
2017 0.30x RM46.02 Million RM151.51 Million RM105.50 Million ▼ -88.9%
2016 2.74x RM91.55 Million RM33.42 Million RM58.13 Million ▼ -81.1%
2015 14.50x RM58.00 Million RM4.00 Million RM54.00 Million ▲ +1165.9%
2014 1.15x RM386.00 Million RM337.00 Million RM49.00 Million ▼ -0.1%
2013 1.15x RM399.00 Million RM348.00 Million RM51.00 Million ▲ +12.5%
2012 1.02x RM265.00 Million RM260.00 Million RM5.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).