UPA Corporation Bhd (7757) — Free Cash Flow Generation Index

Latest as of March 2026: 0.33x

UPA Corporation Bhd (7757) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of RM186.00K represents 0% of operating cash flow (RM566.00K). Explore reinvestment intensity of UPA Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

RM186.00K
MYR

Operating Cash Flow

RM566.00K
MYR

Capital Expenditures

RM380.00K
MYR

UPA Corporation Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for UPA Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does UPA Corporation Bhd generate cash.

Annual Free Cash Flow Generation for UPA Corporation Bhd (2012–2024)

Year-by-year Free Cash Flow Generation Index for UPA Corporation Bhd. Check 7757 capex plus investments ratio 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
2024 -0.83x RM-5.13 Million RM6.15 Million RM11.28 Million ▼ -198.3%
2023 0.85x RM25.71 Million RM30.32 Million RM4.60 Million ▲ +178.4%
2022 -1.08x RM-4.56 Million RM4.22 Million RM3.28 Million ▼ -303.5%
2021 0.53x RM5.70 Million RM10.72 Million RM5.02 Million ▼ -9.5%
2020 0.59x RM12.82 Million RM21.83 Million RM9.01 Million ▼ -31.9%
2019 0.86x RM15.52 Million RM17.99 Million RM2.47 Million ▲ +37.7%
2018 0.63x RM8.46 Million RM13.52 Million RM5.05 Million ▲ +1325.0%
2017 0.04x RM186.00K RM4.23 Million RM4.05 Million ▼ -97.2%
2016 1.59x RM18.35 Million RM11.57 Million RM6.78 Million ▲ +31.0%
2015 1.21x RM23.00 Million RM19.00 Million RM4.00 Million ▼ -12.0%
2014 1.38x RM22.00 Million RM16.00 Million RM6.00 Million ▼ -20.7%
2013 1.73x RM26.00 Million RM15.00 Million RM11.00 Million ▲ +7.3%
2012 1.62x RM21.00 Million RM13.00 Million RM8.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).