UNIQUE Free Cash Flow Generation Index

Latest as of June 2026: -8.19x

UNIQUE free cash flow generation index. UNIQUE (0257) has a Free Cash Flow Generation Index of -8.19x as of June 2026. Free cash flow of RM-63.43 Million represents -8% of operating cash flow (RM7.74 Million).

FCF Generation Index

-8.19x
Free Cash Flow / Operating CF

Free Cash Flow

RM-63.43 Million
MYR

Operating Cash Flow

RM7.74 Million
MYR

Capital Expenditures

RM71.17 Million
MYR

Free Cash Flow Generation Index of UNIQUE (2020–2026)

Free cash flow generation index of UNIQUE from 2020 to 2026. Historical FCF Generation Index trend for UNIQUE across 7 annual periods. See UNIQUE (0257) flexibility index to measure the company's free cash flow as a share of total liabilities.

UNIQUE Free Cash Flow Generation Index by Year (2020–2026)

UNIQUE free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for UNIQUE. For the full cash flow conversion analysis, see how efficiently does UNIQUE generate cash.

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).