Unith Ltd Free Cash Flow Generation Index
Unith Ltd free cash flow generation index. 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$876.54K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unith Ltd (2007–2022)
Free cash flow generation index of Unith Ltd from 2007 to 2022. Historical FCF Generation Index trend for Unith Ltd across 9 annual periods. See Unith Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Unith Ltd Free Cash Flow Generation Index by Year (2007–2022)
Unith Ltd free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Unith Ltd. For the full cash flow conversion analysis, see Unith Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -66.19x | AU$-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 | — |