UNIQUE (0257) — Free Cash Flow Generation Index
Latest as of December 2025:
-1.13x
UNIQUE (0257) has a Free Cash Flow Generation Index of -1.13x as of December 2025. Free cash flow of RM-8.22 Million represents -1% of operating cash flow (RM7.26 Million). See 0257 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.13x
Free Cash Flow / Operating CF
Free Cash Flow
RM-8.22 Million
MYR
Operating Cash Flow
RM7.26 Million
MYR
Capital Expenditures
RM15.49 Million
MYR
UNIQUE Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for UNIQUE across 6 annual periods. Explore how well can UNIQUE service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for UNIQUE (2020–2025)
Year-by-year Free Cash Flow Generation Index for UNIQUE. For the full company profile including market capitalisation, see 0257 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | RM6.20 Million | RM11.54 Million | RM5.35 Million | ▼ -5.0% |
| 2024 | 0.56x | RM7.69 Million | RM13.62 Million | RM5.93 Million | ▲ +2707.3% |
| 2023 | -0.02x | RM-84.35K | RM3.89 Million | RM3.98 Million | ▼ -102.8% |
| 2022 | 0.77x | RM2.07 Million | RM2.70 Million | RM631.31K | ▼ -20.3% |
| 2021 | 0.96x | RM10.82 Million | RM11.24 Million | RM426.00K | ▲ +4.8% |
| 2020 | 0.92x | RM4.52 Million | RM4.93 Million | RM403.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).