Unitronics (UNIT) — Free Cash Flow Generation Index
Latest as of September 2025:
0.73x
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). See UNIT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
ILA8.93 Million
ILA
Operating Cash Flow
ILA12.30 Million
ILA
Capital Expenditures
ILA3.38 Million
ILA
Unitronics Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Unitronics across 19 annual periods. Explore how well can Unitronics service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unitronics (2004–2024)
Year-by-year Free Cash Flow Generation Index for Unitronics. For the full company profile including market capitalisation, see UNIT market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).