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

Latest as of December 2025: 0.96x

UPA Corporation Bhd (7757) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of RM9.94 Million represents 1% of operating cash flow (RM10.38 Million). See UPA Corporation Bhd (7757) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

RM9.94 Million
MYR

Operating Cash Flow

RM10.38 Million
MYR

Capital Expenditures

RM438.00K
MYR

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

Historical FCF Generation Index trend for UPA Corporation Bhd across 13 annual periods. Explore 7757 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for UPA Corporation Bhd. For the full company profile including market capitalisation, see UPA Corporation Bhd stock valuation.

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).