Unimech Group Bhd (7091) — 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). Explore 7091 capital reinvestment 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
Unimech Group Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Unimech Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7091 cash generation efficiency.
Annual Free Cash Flow Generation for Unimech Group Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Unimech Group Bhd. Check 7091 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |