United Malacca Bhd (2593) — Free Cash Flow Generation Index

Latest as of April 2026: 0.85x

United Malacca Bhd (2593) has a Free Cash Flow Generation Index of 0.85x as of April 2026. Free cash flow of RM45.95 Million represents 1% of operating cash flow (RM54.33 Million). Explore 2593 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

RM45.95 Million
MYR

Operating Cash Flow

RM54.33 Million
MYR

Capital Expenditures

RM8.38 Million
MYR

United Malacca Bhd Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for United Malacca Bhd across 14 annual periods. For the full cash flow conversion analysis, see United Malacca Bhd cash conversion from operations.

Annual Free Cash Flow Generation for United Malacca Bhd (2013–2026)

Year-by-year Free Cash Flow Generation Index for United Malacca Bhd. Check United Malacca Bhd cash flow reinvestment rate 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
2026 0.83x RM199.78 Million RM240.25 Million RM40.48 Million ▲ +6.7%
2025 0.78x RM149.37 Million RM191.63 Million RM42.10 Million ▲ +82.5%
2024 0.43x RM37.87 Million RM88.70 Million RM50.83 Million ▲ +70.2%
2023 0.25x RM29.47 Million RM117.49 Million RM50.60 Million ▼ -67.3%
2022 0.77x RM128.82 Million RM168.14 Million RM39.01 Million ▲ +76.7%
2021 0.43x RM28.10 Million RM64.81 Million RM35.89 Million ▲ +109.3%
2020 -4.67x RM-89.26 Million RM19.12 Million RM103.87 Million ▲ +22.6%
2019 -6.03x RM-86.93 Million RM14.41 Million RM90.79 Million ▼ -1194.5%
2018 0.55x RM60.01 Million RM108.91 Million RM45.64 Million ▲ +66.7%
2017 0.33x RM27.83 Million RM84.22 Million RM56.39 Million ▼ -73.1%
2016 1.23x RM104.22 Million RM84.90 Million RM19.32 Million ▼ -14.5%
2015 1.44x RM89.00 Million RM62.00 Million RM27.00 Million ▼ -12.5%
2014 1.64x RM123.00 Million RM75.00 Million RM48.00 Million ▲ +7.5%
2013 1.53x RM119.00 Million RM78.00 Million RM41.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).