UNIQUE (0257) — Free Cash Flow Generation Index
Latest as of March 2026:
0.69x
UNIQUE (0257) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of RM3.03 Million represents 1% of operating cash flow (RM4.39 Million). Read how much debt does UNIQUE carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
RM3.03 Million
MYR
Operating Cash Flow
RM4.39 Million
MYR
Capital Expenditures
RM1.36 Million
MYR
UNIQUE Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for UNIQUE across 7 annual periods. Explore 0257 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UNIQUE (2020–2026)
Year-by-year Free Cash Flow Generation Index for UNIQUE. For the full company profile including market capitalisation, see market value of UNIQUE.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.49x | RM-6.88 Million | RM14.16 Million | RM21.05 Million | ▼ -190.5% |
| 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).