UOA Development Bhd (5200) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

UOA Development Bhd (5200) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of RM25.97 Million represents 1% of operating cash flow (RM27.74 Million). See how liquid is UOA Development Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

RM25.97 Million
MYR

Operating Cash Flow

RM27.74 Million
MYR

Capital Expenditures

RM1.77 Million
MYR

UOA Development Bhd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for UOA Development Bhd across 14 annual periods. Explore 5200 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for UOA Development Bhd (2009–2024)

Year-by-year Free Cash Flow Generation Index for UOA Development Bhd. For the full company profile including market capitalisation, see 5200 market cap.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.31x RM8.26 Million RM26.41 Million RM18.14 Million ▼ -66.0%
2023 0.92x RM244.51 Million RM265.93 Million RM21.42 Million ▼ -3.8%
2022 0.96x RM467.60 Million RM489.19 Million RM21.59 Million ▼ -2.5%
2021 0.98x RM192.38 Million RM196.32 Million RM3.94 Million ▲ +2.1%
2020 0.96x RM372.64 Million RM388.38 Million RM15.73 Million ▲ +6.8%
2019 0.90x RM511.47 Million RM569.41 Million RM57.95 Million ▲ +15.1%
2018 0.78x RM238.18 Million RM305.21 Million RM67.03 Million ▼ -0.8%
2017 0.79x RM116.68 Million RM148.27 Million RM31.59 Million ▼ -14.1%
2016 0.92x RM271.96 Million RM296.85 Million RM24.88 Million ▼ -5.4%
2015 0.97x RM267.85 Million RM276.65 Million RM8.80 Million ▲ +11.1%
2014 0.87x RM115.56 Million RM132.65 Million RM17.09 Million ▼ -10.5%
2013 0.97x RM318.07 Million RM326.83 Million RM8.76 Million ▲ +0.6%
2012 0.97x RM197.42 Million RM204.03 Million RM6.61 Million ▼ -0.7%
2009 0.97x RM97.53 Million RM100.11 Million RM2.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).