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). Read 5292 total liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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).