Unisem M Bhd (5005) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.70x
Unisem M Bhd (5005) has a Free Cash Flow Generation Index of -0.70x as of September 2025. Free cash flow of RM-62.46 Million represents -1% of operating cash flow (RM89.63 Million). See 5005 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.70x
Free Cash Flow / Operating CF
Free Cash Flow
RM-62.46 Million
MYR
Operating Cash Flow
RM89.63 Million
MYR
Capital Expenditures
RM152.09 Million
MYR
Unisem M Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Unisem M Bhd across 19 annual periods. Explore 5005 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unisem M Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Unisem M Bhd. For the full company profile including market capitalisation, see 5005 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | RM-34.60 Million | RM262.61 Million | RM297.21 Million | ▼ -501.5% |
| 2023 | 0.03x | RM11.95 Million | RM364.01 Million | RM352.07 Million | ▲ +107.0% |
| 2022 | -0.47x | RM-190.72 Million | RM404.46 Million | RM595.18 Million | ▼ -9.1% |
| 2021 | -0.43x | RM-145.88 Million | RM337.58 Million | RM483.46 Million | ▼ -332.1% |
| 2020 | 0.19x | RM55.06 Million | RM295.77 Million | RM240.71 Million | ▲ +144.0% |
| 2019 | -0.42x | RM-68.09 Million | RM160.93 Million | RM229.01 Million | ▼ -254.1% |
| 2018 | 0.27x | RM65.10 Million | RM237.05 Million | RM171.95 Million | ▼ -49.0% |
| 2017 | 0.54x | RM182.45 Million | RM338.95 Million | RM156.50 Million | ▼ -17.4% |
| 2016 | 0.65x | RM228.43 Million | RM350.51 Million | RM122.08 Million | ▲ +16.9% |
| 2015 | 0.56x | RM183.22 Million | RM328.60 Million | RM145.37 Million | ▼ -29.7% |
| 2014 | 0.79x | RM176.60 Million | RM222.61 Million | RM46.01 Million | ▲ +12.7% |
| 2013 | 0.70x | RM149.21 Million | RM212.00 Million | RM62.79 Million | ▲ +144.2% |
| 2012 | 0.29x | RM49.31 Million | RM171.09 Million | RM121.79 Million | ▲ +211.6% |
| 2011 | -0.26x | RM-58.01 Million | RM224.65 Million | RM282.65 Million | ▼ -1035.4% |
| 2010 | 0.03x | RM7.37 Million | RM266.85 Million | RM259.48 Million | ▼ -93.6% |
| 2009 | 0.43x | RM102.14 Million | RM235.55 Million | RM133.41 Million | ▲ +113.4% |
| 2008 | 0.20x | RM48.41 Million | RM238.17 Million | RM189.77 Million | ▼ -51.1% |
| 2007 | 0.42x | RM88.10 Million | RM211.83 Million | RM123.73 Million | ▲ +4153.9% |
| 2006 | 0.01x | RM1.39 Million | RM142.50 Million | RM141.11 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).