Uwc Bhd (5292) — Free Cash Flow Generation Index
Latest as of April 2026:
0.39x
Uwc Bhd (5292) has a Free Cash Flow Generation Index of 0.39x as of April 2026. Free cash flow of RM12.05 Million represents 0% of operating cash flow (RM31.12 Million). Explore Uwc Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.39x
Free Cash Flow / Operating CF
Free Cash Flow
RM12.05 Million
MYR
Operating Cash Flow
RM31.12 Million
MYR
Capital Expenditures
RM19.07 Million
MYR
Uwc Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Uwc Bhd across 9 annual periods. For the full cash flow conversion analysis, see Uwc Bhd (5292) cash flow conversion.
Annual Free Cash Flow Generation for Uwc Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Uwc Bhd. Check 5292 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.51x | RM-26.52 Million | RM5.88 Million | RM32.40 Million | ▼ -689.4% |
| 2023 | 0.77x | RM102.16 Million | RM133.52 Million | RM31.36 Million | ▲ +293.8% |
| 2022 | -0.39x | RM-13.40 Million | RM33.94 Million | RM47.34 Million | ▼ -164.2% |
| 2021 | 0.62x | RM45.65 Million | RM74.22 Million | RM28.57 Million | ▲ +0.6% |
| 2020 | 0.61x | RM33.81 Million | RM55.29 Million | RM21.48 Million | ▲ +519.2% |
| 2019 | -0.15x | RM-1.66 Million | RM11.36 Million | RM13.02 Million | ▼ -351.3% |
| 2018 | 0.06x | RM1.01 Million | RM17.36 Million | RM16.36 Million | ▲ +103.6% |
| 2017 | -1.63x | RM-10.97 Million | RM6.71 Million | RM17.68 Million | ▼ -1355.7% |
| 2016 | 0.13x | RM4.14 Million | RM31.82 Million | RM27.68 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).