Unimech Group Bhd Free Cash Flow Generation Index
Unimech Group Bhd free cash flow generation index. Unimech Group Bhd (7091) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of RM18.60 Million represents 1% of operating cash flow (RM21.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unimech Group Bhd (2013–2025)
Free cash flow generation index of Unimech Group Bhd from 2013 to 2025. Historical FCF Generation Index trend for Unimech Group Bhd across 13 annual periods. See financial agility of Unimech Group Bhd to measure the company's free cash flow as a share of total liabilities.
Unimech Group Bhd Free Cash Flow Generation Index by Year (2013–2025)
Unimech Group Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Unimech Group Bhd. For the full cash flow conversion analysis, see 7091 cash generation efficiency.
| 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 | — |