United U Li Corporation Bhd Free Cash Flow Generation Index
United U Li Corporation Bhd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of United U Li Corporation Bhd (2012–2025)
Free cash flow generation index of United U Li Corporation Bhd from 2012 to 2025. Historical FCF Generation Index trend for United U Li Corporation Bhd across 12 annual periods. See United U Li Corporation Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
United U Li Corporation Bhd Free Cash Flow Generation Index by Year (2012–2025)
United U Li Corporation Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for United U Li Corporation Bhd. For the full cash flow conversion analysis, see United U Li Corporation Bhd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | RM31.14 Million | RM53.85 Million | RM19.46 Million | ▲ +37.9% |
| 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 | — |