UMS Holdings Bhd Free Cash Flow Generation Index
UMS Holdings Bhd free cash flow generation index. UMS Holdings Bhd (7137) has a Free Cash Flow Generation Index of -0.32x as of September 2025. Free cash flow of RM-921.00K represents 0% of operating cash flow (RM2.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UMS Holdings Bhd (2012–2025)
Free cash flow generation index of UMS Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for UMS Holdings Bhd across 13 annual periods. See 7137 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
UMS Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
UMS Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for UMS Holdings Bhd. For the full cash flow conversion analysis, see UMS Holdings Bhd (7137) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.70x | RM-4.93 Million | RM2.90 Million | RM2.27 Million | ▼ -306.6% |
| 2024 | 0.82x | RM11.89 Million | RM14.45 Million | RM2.57 Million | ▲ +138.5% |
| 2022 | -2.13x | RM-695.06K | RM325.60K | RM1.02 Million | ▼ -403.5% |
| 2021 | 0.70x | RM656.70K | RM933.52K | RM276.82K | ▼ -20.9% |
| 2020 | 0.89x | RM5.12 Million | RM5.76 Million | RM640.21K | ▲ +727.1% |
| 2019 | 0.11x | RM310.60K | RM2.89 Million | RM2.58 Million | ▼ -68.8% |
| 2018 | 0.34x | RM3.77 Million | RM10.93 Million | RM7.16 Million | ▲ +103.0% |
| 2017 | -11.68x | RM-3.81 Million | RM325.98K | RM4.13 Million | ▼ -543.7% |
| 2016 | 2.63x | RM21.08 Million | RM8.01 Million | RM13.07 Million | ▲ +97.4% |
| 2015 | 1.33x | RM12.00 Million | RM9.00 Million | RM3.00 Million | ▼ -22.2% |
| 2014 | 1.71x | RM12.00 Million | RM7.00 Million | RM5.00 Million | ▲ +10.9% |
| 2013 | 1.55x | RM17.00 Million | RM11.00 Million | RM6.00 Million | ▲ +3.0% |
| 2012 | 1.50x | RM9.00 Million | RM6.00 Million | RM3.00 Million | — |