UMS-Neiken Group Bhd (7227) — 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). Explore UMS-Neiken Group Bhd (7227) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of UMS-Neiken Group Bhd.
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. Check UMS-Neiken Group Bhd total reinvestment intensity 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 | 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 | — |