UPA Corporation Bhd Free Cash Flow Generation Index

Latest as of March 2026: 0.33x

UPA Corporation Bhd free cash flow generation index. 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).

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

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

Free cash flow generation index of UPA Corporation Bhd from 2012 to 2024. Historical FCF Generation Index trend for UPA Corporation Bhd across 13 annual periods. See financial flexibility index of UPA Corporation Bhd to measure the company's free cash flow as a share of total liabilities.

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

UPA Corporation Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for UPA Corporation Bhd. For the full cash flow conversion analysis, see UPA Corporation Bhd (7757) cash flow conversion.

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).