United Malacca Bhd (2593) — Free Cash Flow Generation Index
United Malacca Bhd (2593) has a Free Cash Flow Generation Index of 0.22x as of January 2026. Free cash flow of RM40.30 Million represents 0% of operating cash flow (RM185.93 Million). See 2593 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Malacca Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for United Malacca Bhd across 13 annual periods. Explore 2593 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for United Malacca Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for United Malacca Bhd. For the full company profile including market capitalisation, see United Malacca Bhd (2593) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |