Uzma Bhd Free Cash Flow Generation Index
Uzma Bhd 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). Check Uzma Bhd liquid asset 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 Uzma Bhd (2013–2025)
Free cash flow generation index of Uzma Bhd from 2013 to 2025. Historical FCF Generation Index trend for Uzma Bhd across 13 annual periods. Explore 7250 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Uzma Bhd Free Cash Flow Generation Index by Year (2013–2025)
Uzma Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Uzma Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Uzma Bhd.
| 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 | — |