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). Read debt load of UEM Sunrise Bhd for a breakdown of total debt and financial obligations.
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 UEM Sunrise Bhd (5148) reinvestment 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 company profile including market capitalisation, see market cap of UEM Sunrise Bhd.
| 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 | — |