Unitronics Free Cash Flow Generation Index
Unitronics 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unitronics (2004–2024)
Free cash flow generation index of Unitronics from 2004 to 2024. Historical FCF Generation Index trend for Unitronics across 19 annual periods. See Unitronics (UNIT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Unitronics Free Cash Flow Generation Index by Year (2004–2024)
Unitronics free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Unitronics. For the full cash flow conversion analysis, see how efficiently does Unitronics generate cash.
| 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 | — |