UPA Corporation Bhd (7757) — Free Cash Flow Generation Index
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). Read UPA Corporation Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |