Uchi Technologies Bhd (7100) — Free Cash Flow Generation Index
Uchi Technologies Bhd (7100) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of RM22.94 Million represents 1% of operating cash flow (RM23.83 Million). See 7100 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uchi Technologies Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Uchi Technologies Bhd across 20 annual periods. Explore 7100 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Uchi Technologies Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Uchi Technologies Bhd. For the full company profile including market capitalisation, see Uchi Technologies Bhd (7100) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | RM93.53 Million | RM95.49 Million | RM1.96 Million | ▲ +2.0% |
| 2024 | 0.96x | RM107.24 Million | RM111.74 Million | RM4.50 Million | ▼ -1.9% |
| 2023 | 0.98x | RM130.66 Million | RM133.58 Million | RM2.93 Million | ▼ -0.3% |
| 2022 | 0.98x | RM114.68 Million | RM116.86 Million | RM2.18 Million | ▼ -1.4% |
| 2021 | 0.99x | RM97.76 Million | RM98.27 Million | RM512.91K | ▲ +0.3% |
| 2020 | 0.99x | RM85.02 Million | RM85.70 Million | RM683.48K | ▲ +0.1% |
| 2019 | 0.99x | RM83.31 Million | RM84.05 Million | RM743.08K | ▲ +16.0% |
| 2018 | 0.85x | RM54.14 Million | RM63.37 Million | RM9.23 Million | ▼ -13.2% |
| 2017 | 0.98x | RM67.23 Million | RM68.34 Million | RM1.11 Million | ▲ +3.8% |
| 2016 | 0.95x | RM52.92 Million | RM55.84 Million | RM2.92 Million | ▼ -4.7% |
| 2015 | 0.99x | RM46.89 Million | RM47.13 Million | RM244.96K | ▲ +33.0% |
| 2014 | 0.75x | RM36.98 Million | RM49.43 Million | RM12.46 Million | ▲ +16.5% |
| 2013 | 0.64x | RM29.91 Million | RM46.58 Million | RM16.67 Million | ▲ +45.8% |
| 2012 | 0.44x | RM20.50 Million | RM46.54 Million | RM26.04 Million | ▼ -43.8% |
| 2011 | 0.78x | RM42.07 Million | RM53.65 Million | RM11.57 Million | ▼ -18.2% |
| 2010 | 0.96x | RM46.62 Million | RM48.62 Million | RM2.00 Million | ▲ +16.7% |
| 2009 | 0.82x | RM25.75 Million | RM31.32 Million | RM5.57 Million | ▼ -5.4% |
| 2008 | 0.87x | RM57.39 Million | RM66.08 Million | RM8.69 Million | ▼ -4.4% |
| 2007 | 0.91x | RM68.97 Million | RM75.93 Million | RM6.96 Million | ▼ -8.3% |
| 2006 | 0.99x | RM74.83 Million | RM75.54 Million | RM715.98K | — |