UMS-Neiken Group Bhd (7227) — Free Cash Flow Generation Index

Latest as of March 2026: 0.52x

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). Read how much debt does UMS-Neiken Group Bhd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.14 Million
MYR

Operating Cash Flow

RM2.18 Million
MYR

Capital Expenditures

RM1.05 Million
MYR

UMS-Neiken Group Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for UMS-Neiken Group Bhd across 13 annual periods. Explore UMS-Neiken Group Bhd (7227) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for UMS-Neiken Group Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for UMS-Neiken Group Bhd. For the full company profile including market capitalisation, see UMS-Neiken Group Bhd market cap and net worth.

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