Unith Ltd (UNT) — Free Cash Flow Generation Index
Latest as of June 2025:
-2.55x
Unith Ltd (UNT) has a Free Cash Flow Generation Index of -2.55x as of June 2025. Free cash flow of AU$-2.24 Million represents -3% of operating cash flow (AU$876.54K). See UNT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.55x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-2.24 Million
AUD
Operating Cash Flow
AU$876.54K
AUD
Capital Expenditures
AU$1.55 Million
AUD
Unith Ltd Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Unith Ltd across 9 annual periods. Explore debt repayment capacity of Unith Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unith Ltd (2007–2022)
Year-by-year Free Cash Flow Generation Index for Unith Ltd. For the full company profile including market capitalisation, see Unith Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -66.19x | AU$-781.37K | AU$11.80K | AU$793.17K | ▼ -8335.9% |
| 2018 | 0.80x | AU$2.12 Million | AU$2.64 Million | AU$517.99K | ▼ -16.8% |
| 2017 | 0.97x | AU$4.36 Million | AU$4.51 Million | AU$155.53K | ▲ +133.8% |
| 2016 | -2.86x | AU$-20.05 Million | AU$7.02 Million | AU$27.07 Million | ▼ -409.0% |
| 2014 | 0.92x | AU$1.25 Million | AU$1.35 Million | AU$101.70K | ▼ -5.9% |
| 2013 | 0.98x | AU$1.39 Million | AU$1.42 Million | AU$24.07K | ▲ +251.2% |
| 2011 | -0.65x | AU$-642.87K | AU$988.71K | AU$1.63 Million | ▼ -201.8% |
| 2009 | 0.64x | AU$1.20 Million | AU$1.87 Million | AU$677.11K | ▼ -29.4% |
| 2007 | 0.90x | AU$327.82K | AU$362.67K | AU$34.85K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).