UMS Holdings Bhd (7137) — Free Cash Flow Generation Index

Latest as of September 2025: -0.32x

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). Explore UMS Holdings Bhd (7137) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.32x
Free Cash Flow / Operating CF

Free Cash Flow

RM-921.00K
MYR

Operating Cash Flow

RM2.90 Million
MYR

Capital Expenditures

RM2.27 Million
MYR

UMS Holdings Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for UMS Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see UMS Holdings Bhd cash conversion from operations.

Annual Free Cash Flow Generation for UMS Holdings Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for UMS Holdings Bhd. Check how aggressively does UMS Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).