Uwc Bhd (5292) — Free Cash Flow Generation Index
Latest as of October 2025:
-0.22x
Uwc Bhd (5292) has a Free Cash Flow Generation Index of -0.22x as of October 2025. Free cash flow of RM-3.41 Million represents 0% of operating cash flow (RM15.29 Million). See 5292 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.22x
Free Cash Flow / Operating CF
Free Cash Flow
RM-3.41 Million
MYR
Operating Cash Flow
RM15.29 Million
MYR
Capital Expenditures
RM18.95 Million
MYR
Uwc Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Uwc Bhd across 9 annual periods. Explore Uwc Bhd (5292) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Uwc Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Uwc Bhd. For the full company profile including market capitalisation, see Uwc Bhd (5292) total market value.
| 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).