Uzma Bhd (7250) — Free Cash Flow Generation Index
Uzma Bhd (7250) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of RM13.48 Million represents 0% of operating cash flow (RM48.44 Million). Explore 7250 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Uzma Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Uzma Bhd across 13 annual periods. For the full cash flow conversion analysis, see Uzma Bhd cash flow conversion.
Annual Free Cash Flow Generation for Uzma Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Uzma Bhd. Check how aggressively does Uzma 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 | -1.63x | RM-225.73 Million | RM138.20 Million | RM91.81 Million | ▲ +44.9% |
| 2024 | -2.96x | RM-229.58 Million | RM77.48 Million | RM307.06 Million | ▼ -539.5% |
| 2023 | 0.67x | RM99.02 Million | RM146.89 Million | RM92.63 Million | ▲ +21.0% |
| 2022 | 0.56x | RM28.51 Million | RM51.18 Million | RM22.23 Million | ▲ +11.6% |
| 2021 | 0.50x | RM58.98 Million | RM118.16 Million | RM59.18 Million | ▼ -13.4% |
| 2020 | 0.58x | RM94.15 Million | RM163.30 Million | RM66.50 Million | ▲ +101.9% |
| 2019 | -29.74x | RM-343.70 Million | RM11.55 Million | RM355.56 Million | ▼ -2074.3% |
| 2018 | 1.51x | RM167.32 Million | RM111.06 Million | RM56.26 Million | ▼ -89.2% |
| 2017 | 13.99x | RM213.21 Million | RM15.24 Million | RM197.96 Million | ▲ +236.0% |
| 2016 | 4.16x | RM174.45 Million | RM41.91 Million | RM132.54 Million | ▲ +13.5% |
| 2015 | 3.67x | RM110.00 Million | RM30.00 Million | RM80.00 Million | ▲ +14.6% |
| 2014 | 3.20x | RM16.00 Million | RM5.00 Million | RM11.00 Million | ▲ +124.0% |
| 2013 | 1.43x | RM30.00 Million | RM21.00 Million | RM9.00 Million | — |