Unimech Group Bhd (7091) — Free Cash Flow Generation Index
Unimech Group Bhd (7091) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of RM11.87 Million represents 0% of operating cash flow (RM47.17 Million). See how liquid is Unimech Group Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unimech Group Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Unimech Group Bhd across 13 annual periods. Explore 7091 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unimech Group Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Unimech Group Bhd. For the full company profile including market capitalisation, see 7091 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | RM27.71 Million | RM47.17 Million | RM19.46 Million | ▲ +49.4% |
| 2024 | 0.39x | RM14.62 Million | RM37.18 Million | RM22.56 Million | ▼ -22.4% |
| 2023 | 0.51x | RM14.23 Million | RM28.11 Million | RM13.88 Million | ▼ -39.7% |
| 2022 | 0.84x | RM15.05 Million | RM17.94 Million | RM12.75 Million | ▲ +13.5% |
| 2021 | 0.74x | RM19.83 Million | RM26.83 Million | RM6.99 Million | ▼ -9.4% |
| 2020 | 0.82x | RM32.91 Million | RM40.33 Million | RM7.41 Million | ▲ +4.0% |
| 2019 | 0.78x | RM23.13 Million | RM29.48 Million | RM6.29 Million | ▲ +0.5% |
| 2018 | 0.78x | RM14.88 Million | RM19.08 Million | RM4.13 Million | ▲ +13.0% |
| 2017 | 0.69x | RM21.80 Million | RM31.59 Million | RM9.77 Million | ▼ -48.8% |
| 2016 | 1.35x | RM28.84 Million | RM21.40 Million | RM7.44 Million | ▼ -14.9% |
| 2015 | 1.58x | RM19.00 Million | RM12.00 Million | RM7.00 Million | ▼ -59.3% |
| 2014 | 3.89x | RM35.00 Million | RM9.00 Million | RM26.00 Million | ▼ -61.1% |
| 2013 | 10.00x | RM20.00 Million | RM2.00 Million | RM18.00 Million | — |