Uwc Bhd Free Cash Flow Generation Index
Uwc Bhd free cash flow generation index. 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). Check Uwc Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Uwc Bhd (2016–2024)
Free cash flow generation index of Uwc Bhd from 2016 to 2024. Historical FCF Generation Index trend for Uwc Bhd across 9 annual periods. Explore how much does Uwc Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Uwc Bhd Free Cash Flow Generation Index by Year (2016–2024)
Uwc Bhd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Uwc Bhd. For the full cash flow conversion analysis, see Uwc Bhd cash conversion from operations.
| 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 | — |