Uzma Bhd (7250) — Free Cash Flow Generation Index
Latest as of September 2025:
0.28x
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). See Uzma Bhd (7250) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.28x
Free Cash Flow / Operating CF
Free Cash Flow
RM13.48 Million
MYR
Operating Cash Flow
RM48.44 Million
MYR
Capital Expenditures
RM34.96 Million
MYR
Uzma Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Uzma Bhd across 13 annual periods. Explore how well can Uzma Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Uzma Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Uzma Bhd. For the full company profile including market capitalisation, see 7250 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).