UNITRAD (0247) — Free Cash Flow Generation Index
Latest as of June 2025:
0.59x
UNITRAD (0247) has a Free Cash Flow Generation Index of 0.59x as of June 2025. Free cash flow of RM7.60 Million represents 1% of operating cash flow (RM12.78 Million). Read how much debt does UNITRAD carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.59x
Free Cash Flow / Operating CF
Free Cash Flow
RM7.60 Million
MYR
Operating Cash Flow
RM12.78 Million
MYR
Capital Expenditures
RM5.18 Million
MYR
UNITRAD Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for UNITRAD across 5 annual periods. Explore capital reinvestment ratio of UNITRAD to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UNITRAD (2021–2025)
Year-by-year Free Cash Flow Generation Index for UNITRAD. For the full company profile including market capitalisation, see UNITRAD (0247) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | RM15.78 Million | RM48.90 Million | RM33.12 Million | ▲ +152.1% |
| 2024 | -0.62x | RM-9.68 Million | RM15.65 Million | RM25.33 Million | ▼ -302.8% |
| 2023 | 0.31x | RM6.42 Million | RM21.02 Million | RM14.61 Million | ▼ -57.3% |
| 2022 | 0.72x | RM29.98 Million | RM41.91 Million | RM11.92 Million | ▲ +25.2% |
| 2021 | 0.57x | RM35.54 Million | RM62.20 Million | RM26.66 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).