Unisem M Bhd Financial Flexibility Index
Unisem M Bhd financial flexibility index. Unisem M Bhd (5005) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of RM241.72 Million (operating CF RM89.63 Million minus capex RM152.09 Million) represents 0% of total liabilities (RM915.72 Million). See Unisem M Bhd (5005) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unisem M Bhd (2006–2024)
Financial flexibility index of Unisem M Bhd from 2006 to 2024. Historical Financial Flexibility Index trend for Unisem M Bhd across 19 annual periods. Check cash flow quality index of Unisem M Bhd to evaluate the quality of earnings relative to operating cash generation.
Unisem M Bhd Financial Flexibility Index by Year (2006–2024)
Unisem M Bhd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Unisem M Bhd. For the full cash flow conversion analysis, see how efficiently does Unisem M Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | RM559.82 Million | RM262.61 Million | RM643.81 Million | ▼ -26.8% |
| 2023 | 1.19x | RM716.08 Million | RM364.01 Million | RM602.61 Million | ▼ -28.4% |
| 2022 | 1.66x | RM999.64 Million | RM404.46 Million | RM602.40 Million | ▲ +24.7% |
| 2021 | 1.33x | RM821.04 Million | RM337.58 Million | RM616.84 Million | ▲ +23.7% |
| 2020 | 1.08x | RM536.48 Million | RM295.77 Million | RM498.75 Million | ▲ +15.1% |
| 2019 | 0.93x | RM389.94 Million | RM160.93 Million | RM417.23 Million | ▼ -16.5% |
| 2018 | 1.12x | RM408.99 Million | RM237.05 Million | RM365.47 Million | ▼ -13.6% |
| 2017 | 1.30x | RM495.46 Million | RM338.95 Million | RM382.32 Million | ▲ +0.7% |
| 2016 | 1.29x | RM472.58 Million | RM350.51 Million | RM367.16 Million | ▼ -9.1% |
| 2015 | 1.42x | RM473.97 Million | RM328.60 Million | RM334.60 Million | ▲ +138.3% |
| 2014 | 0.59x | RM268.62 Million | RM222.61 Million | RM451.83 Million | ▲ +30.8% |
| 2013 | 0.45x | RM274.80 Million | RM212.00 Million | RM604.68 Million | ▲ +14.6% |
| 2012 | 0.40x | RM292.88 Million | RM171.09 Million | RM738.71 Million | ▼ -41.4% |
| 2011 | 0.68x | RM507.30 Million | RM224.65 Million | RM749.84 Million | ▼ -1.9% |
| 2010 | 0.69x | RM526.32 Million | RM266.85 Million | RM763.19 Million | ▲ +23.0% |
| 2009 | 0.56x | RM368.96 Million | RM235.55 Million | RM658.26 Million | ▲ +3.8% |
| 2008 | 0.54x | RM427.94 Million | RM238.17 Million | RM792.66 Million | ▲ +43.8% |
| 2007 | 0.38x | RM335.56 Million | RM211.83 Million | RM893.66 Million | ▼ -30.2% |
| 2006 | 0.54x | RM283.61 Million | RM142.50 Million | RM527.53 Million | — |