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). Explore 1368 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UEM Edgenta Bhd cash flow conversion.
Annual Free Cash Flow Generation for UEM Edgenta Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for UEM Edgenta Bhd. Check total reinvestment intensity of UEM Edgenta Bhd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |