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). Explore UNIQUE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UNIQUE (0257) cash conversion ratio.
Annual Free Cash Flow Generation for UNIQUE (2020–2026)
Year-by-year Free Cash Flow Generation Index for UNIQUE. Check 0257 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).