Unitronics (UNIT) — Free Cash Flow Generation Index
Unitronics (UNIT) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ILA8.93 Million represents 1% of operating cash flow (ILA12.30 Million). Explore Unitronics 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
Unitronics Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Unitronics across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Unitronics generate cash.
Annual Free Cash Flow Generation for Unitronics (2004–2024)
Year-by-year Free Cash Flow Generation Index for Unitronics. Check cash flow reinvestment rate of Unitronics to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | ILA23.18 Million | ILA34.91 Million | ILA11.73 Million | ▼ -20.3% |
| 2023 | 0.83x | ILA48.64 Million | ILA58.38 Million | ILA9.73 Million | ▲ +90.4% |
| 2022 | 0.44x | ILA8.17 Million | ILA18.68 Million | ILA10.50 Million | ▼ -37.2% |
| 2021 | 0.70x | ILA22.37 Million | ILA32.11 Million | ILA9.74 Million | ▼ -5.5% |
| 2020 | 0.74x | ILA27.64 Million | ILA37.49 Million | ILA9.85 Million | ▲ +61.9% |
| 2019 | 0.46x | ILA10.15 Million | ILA22.28 Million | ILA12.13 Million | ▲ +153.8% |
| 2018 | -0.85x | ILA-4.81 Million | ILA5.68 Million | ILA10.49 Million | ▼ -41.4% |
| 2017 | -0.60x | ILA-5.36 Million | ILA8.94 Million | ILA14.30 Million | ▼ -12.5% |
| 2015 | -0.53x | ILA-8.88 Million | ILA16.68 Million | ILA25.57 Million | ▼ -46.1% |
| 2014 | -0.36x | ILA-5.20 Million | ILA14.26 Million | ILA19.46 Million | ▲ +91.4% |
| 2013 | -4.21x | ILA-14.04 Million | ILA3.33 Million | ILA17.38 Million | ▼ -1539.5% |
| 2012 | 0.29x | ILA6.53 Million | ILA22.31 Million | ILA15.78 Million | ▲ +106.4% |
| 2011 | -4.61x | ILA-27.17 Million | ILA5.90 Million | ILA33.07 Million | ▼ -1027.6% |
| 2010 | 0.50x | ILA6.53 Million | ILA13.15 Million | ILA6.62 Million | ▼ -18.0% |
| 2009 | 0.61x | ILA11.04 Million | ILA18.23 Million | ILA7.19 Million | ▲ +262.4% |
| 2008 | 0.17x | ILA1.78 Million | ILA10.66 Million | ILA8.88 Million | ▼ -78.4% |
| 2007 | 0.77x | ILA5.78 Million | ILA7.47 Million | ILA1.69 Million | ▲ +65.3% |
| 2005 | 0.47x | ILA1.44 Million | ILA3.08 Million | ILA1.64 Million | ▼ -26.2% |
| 2004 | 0.63x | ILA7.19K | ILA11.35K | ILA4.16K | — |