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). Read Unimech Group Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Unimech Group Bhd.
| 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 | — |