UEM Edgenta Bhd Free Cash Flow Generation Index
UEM Edgenta Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UEM Edgenta Bhd (2012–2025)
Free cash flow generation index of UEM Edgenta Bhd from 2012 to 2025. Historical FCF Generation Index trend for UEM Edgenta Bhd across 13 annual periods. See 1368 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
UEM Edgenta Bhd Free Cash Flow Generation Index by Year (2012–2025)
UEM Edgenta Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for UEM Edgenta Bhd. For the full cash flow conversion analysis, see how efficiently does UEM Edgenta Bhd generate cash.
| 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 | — |