UEM Sunrise Bhd (5148) — Free Cash Flow Generation Index
UEM Sunrise Bhd (5148) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of RM97.04 Million represents 1% of operating cash flow (RM97.83 Million). See UEM Sunrise Bhd (5148) 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
UEM Sunrise Bhd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for UEM Sunrise Bhd across 17 annual periods. Explore 5148 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UEM Sunrise Bhd (2004–2025)
Year-by-year Free Cash Flow Generation Index for UEM Sunrise Bhd. For the full company profile including market capitalisation, see UEM Sunrise Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | RM421.79 Million | RM424.07 Million | RM2.28 Million | ▲ +1.2% |
| 2024 | 0.98x | RM377.39 Million | RM384.00 Million | RM6.61 Million | ▲ +21.0% |
| 2023 | 0.81x | RM149.00 Million | RM183.38 Million | RM34.39 Million | ▼ -16.7% |
| 2022 | 0.97x | RM78.52 Million | RM80.54 Million | RM2.02 Million | ▼ -10.2% |
| 2019 | 1.09x | RM1.62 Billion | RM1.50 Billion | RM37.87 Million | ▲ +125.6% |
| 2016 | 0.48x | RM70.85 Million | RM147.30 Million | RM76.45 Million | ▼ -43.5% |
| 2015 | 0.85x | RM218.85 Million | RM257.21 Million | RM38.36 Million | ▲ +379.5% |
| 2014 | -0.30x | RM-146.12 Million | RM479.93 Million | RM326.55 Million | ▼ -131.6% |
| 2013 | 0.96x | RM557.35 Million | RM579.14 Million | RM21.79 Million | ▼ -49.4% |
| 2012 | 1.90x | RM55.20 Million | RM29.00 Million | RM143.41 Million | ▲ +117.8% |
| 2011 | 0.87x | RM263.70 Million | RM301.71 Million | RM38.01 Million | ▲ +233.8% |
| 2010 | -0.65x | RM-127.10 Million | RM194.54 Million | RM7.59 Million | ▼ -128.3% |
| 2009 | -0.29x | RM-32.80 Million | RM114.62 Million | RM11.24 Million | ▼ -128.7% |
| 2007 | 1.00x | RM526.66 Million | RM529.13 Million | RM2.47 Million | ▲ +188.4% |
| 2006 | -1.13x | RM-92.39 Million | RM82.02 Million | RM5.33 Million | ▼ -21.3% |
| 2005 | -0.93x | RM-2.38 Million | RM2.56 Million | RM4.95 Million | ▼ -247.7% |
| 2004 | 0.63x | RM112.93 Million | RM179.50 Million | RM66.58 Million | — |