UMS Holdings Bhd (7137) — 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). Read how much debt does UMS Holdings Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UMS Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for UMS Holdings Bhd across 13 annual periods. Explore 7137 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 UMS Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for UMS Holdings Bhd. For the full company profile including market capitalisation, see market cap of UMS Holdings Bhd.
| 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 | — |