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). See 7137 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 UMS Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 UMS Holdings Bhd market cap and net worth.
| 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 | — |