UEM Edgenta Bhd (1368) — Free Cash Flow Generation Index
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). Read UEM Edgenta Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (1368) total market value.
| 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 | — |