Unimech Group Bhd Financial Flexibility Index
Unimech Group Bhd financial flexibility index. Unimech Group Bhd (7091) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of RM23.63 Million (operating CF RM21.11 Million minus capex RM2.51 Million) represents 0% of total liabilities (RM133.97 Million). See how much free cash does Unimech Group Bhd generate 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 Unimech Group Bhd (2012–2025)
Financial flexibility index of Unimech Group Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Unimech Group Bhd across 14 annual periods. Check 7091 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Unimech Group Bhd Financial Flexibility Index by Year (2012–2025)
Unimech Group Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Unimech Group Bhd. For the full cash flow conversion analysis, see 7091 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | RM66.62 Million | RM47.17 Million | RM204.08 Million | ▲ +16.8% |
| 2024 | 0.28x | RM59.75 Million | RM37.18 Million | RM213.71 Million | ▲ +36.3% |
| 2023 | 0.21x | RM41.99 Million | RM28.11 Million | RM204.67 Million | ▲ +31.9% |
| 2022 | 0.16x | RM30.68 Million | RM17.94 Million | RM197.28 Million | ▼ -8.5% |
| 2021 | 0.17x | RM33.81 Million | RM26.83 Million | RM199.01 Million | ▼ -29.1% |
| 2020 | 0.24x | RM47.73 Million | RM40.33 Million | RM199.13 Million | ▲ +38.9% |
| 2019 | 0.17x | RM35.78 Million | RM29.48 Million | RM207.24 Million | ▲ +50.4% |
| 2018 | 0.11x | RM23.20 Million | RM19.08 Million | RM202.17 Million | ▼ -43.3% |
| 2017 | 0.20x | RM41.36 Million | RM31.59 Million | RM204.32 Million | ▲ +44.0% |
| 2016 | 0.14x | RM28.84 Million | RM21.40 Million | RM205.23 Million | ▲ +45.0% |
| 2015 | 0.10x | RM19.00 Million | RM12.00 Million | RM196.00 Million | ▼ -50.1% |
| 2014 | 0.19x | RM35.00 Million | RM9.00 Million | RM180.00 Million | ▲ +41.0% |
| 2013 | 0.14x | RM20.00 Million | RM2.00 Million | RM145.00 Million | ▲ +132.8% |
| 2012 | 0.06x | RM8.00 Million | RM-3.00 Million | RM135.00 Million | — |