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). See UNITRAD (0247) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 UNITRAD (0247) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).