Unisem M Bhd (5005) — Free Cash Flow Generation Index
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). Explore Unisem M Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unisem M Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Unisem M Bhd across 19 annual periods. For the full cash flow conversion analysis, see Unisem M Bhd (5005) cash flow conversion.
Annual Free Cash Flow Generation for Unisem M Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Unisem M Bhd. Check how aggressively does Unisem M Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |