UMS-Neiken Group Bhd Free Cash Flow Generation Index
UMS-Neiken Group Bhd free cash flow generation index. UMS-Neiken Group Bhd (7227) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of RM1.14 Million represents 1% of operating cash flow (RM2.18 Million). Check 7227 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UMS-Neiken Group Bhd (2012–2025)
Free cash flow generation index of UMS-Neiken Group Bhd from 2012 to 2025. Historical FCF Generation Index trend for UMS-Neiken Group Bhd across 13 annual periods. Explore reinvestment intensity of UMS-Neiken Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
UMS-Neiken Group Bhd Free Cash Flow Generation Index by Year (2012–2025)
UMS-Neiken Group Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for UMS-Neiken Group Bhd. For the full cash flow conversion analysis, see how efficiently does UMS-Neiken Group Bhd generate cash.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | RM764.00K | RM10.16 Million | RM9.40 Million | ▲ +145.2% |
| 2024 | -0.17x | RM-378.00K | RM2.27 Million | RM2.65 Million | ▼ -124.4% |
| 2023 | 0.68x | RM6.22 Million | RM9.12 Million | RM2.90 Million | ▼ -20.6% |
| 2022 | 0.86x | RM18.31 Million | RM21.29 Million | RM2.69 Million | ▲ +186.4% |
| 2021 | 0.30x | RM1.95 Million | RM6.48 Million | RM4.53 Million | ▼ -29.6% |
| 2020 | 0.43x | RM2.29 Million | RM5.37 Million | RM3.08 Million | ▲ +857.0% |
| 2019 | 0.04x | RM410.00K | RM9.20 Million | RM8.79 Million | ▼ -91.5% |
| 2018 | 0.53x | RM5.70 Million | RM10.85 Million | RM5.15 Million | ▼ -33.9% |
| 2017 | 0.79x | RM5.31 Million | RM6.69 Million | RM1.38 Million | ▼ -43.8% |
| 2016 | 1.41x | RM9.08 Million | RM6.42 Million | RM2.66 Million | ▲ +20.2% |
| 2015 | 1.18x | RM20.00 Million | RM17.00 Million | RM3.00 Million | ▼ -21.6% |
| 2013 | 1.50x | RM15.00 Million | RM10.00 Million | RM5.00 Million | ▲ +36.4% |
| 2012 | 1.10x | RM11.00 Million | RM10.00 Million | RM1.00 Million | — |