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$876.54K). Read Unith Ltd (UNT) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.55x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-2.24 Million
AUD
Operating Cash Flow
AU$876.54K
AUD
Capital Expenditures
AU$1.55 Million
AUD
Unith Ltd Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Unith Ltd across 9 annual periods. Explore reinvestment intensity of Unith Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Unith Ltd (2007–2022)
Year-by-year Free Cash Flow Generation Index for Unith Ltd. For the full company profile including market capitalisation, see Unith Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -66.19x | AU$-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).