UEM Sunrise Bhd (5148) — Free Cash Flow Generation Index
Latest as of June 2026:
0.99x
UEM Sunrise Bhd (5148) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of RM51.70 Million represents 1% of operating cash flow (RM52.22 Million). Check UEM Sunrise Bhd (5148) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
RM51.70 Million
MYR
Operating Cash Flow
RM52.22 Million
MYR
Capital Expenditures
RM527.00K
MYR
UEM Sunrise Bhd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for UEM Sunrise Bhd across 17 annual periods. Explore UEM Sunrise Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow conversion analysis, see 5148 cash flow conversion.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).