UNITRAD Free Cash Flow Generation Index
UNITRAD free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of UNITRAD (2021–2025)
Free cash flow generation index of UNITRAD from 2021 to 2025. Historical FCF Generation Index trend for UNITRAD across 5 annual periods. See financial agility of UNITRAD to measure the company's free cash flow as a share of total liabilities.
UNITRAD Free Cash Flow Generation Index by Year (2021–2025)
UNITRAD free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for UNITRAD. For the full cash flow conversion analysis, see cash flow conversion of UNITRAD.
| 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 | — |