United U Li Corporation Bhd (7133) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

United U Li Corporation Bhd (7133) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of RM16.71 Million represents 1% of operating cash flow (RM18.67 Million). Read total liabilities of United U Li Corporation Bhd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

RM16.71 Million
MYR

Operating Cash Flow

RM18.67 Million
MYR

Capital Expenditures

RM1.96 Million
MYR

United U Li Corporation Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for United U Li Corporation Bhd across 12 annual periods. Explore 7133 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for United U Li Corporation Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for United U Li Corporation Bhd. For the full company profile including market capitalisation, see 7133 company net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.62x RM31.14 Million RM50.60 Million RM19.46 Million ▲ +46.8%
2024 0.42x RM14.39 Million RM34.33 Million RM19.93 Million ▼ -54.1%
2023 0.91x RM58.27 Million RM63.76 Million RM5.49 Million ▼ -0.1%
2022 0.91x RM48.95 Million RM53.50 Million RM4.55 Million ▼ -3.8%
2020 0.95x RM39.65 Million RM41.68 Million RM2.03 Million ▲ +9.9%
2019 0.87x RM13.75 Million RM15.88 Million RM2.13 Million ▲ +6.0%
2018 0.82x RM14.65 Million RM17.93 Million RM3.29 Million ▼ -69.6%
2016 2.69x RM63.68 Million RM23.67 Million RM40.00 Million ▲ +69.1%
2015 1.59x RM35.00 Million RM22.00 Million RM13.00 Million ▲ +29.5%
2014 1.23x RM43.00 Million RM35.00 Million RM8.00 Million ▼ -31.1%
2013 1.78x RM41.00 Million RM23.00 Million RM18.00 Million ▼ -10.9%
2012 2.00x RM12.00 Million RM6.00 Million RM6.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).