Unimit Engineering Public Company Limited (UEC) — Financial Flexibility Index
Unimit Engineering Public Company Limited (UEC) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ฿22.16 Million (operating CF ฿19.20 Million minus capex ฿2.96 Million) represents 0% of total liabilities (฿262.65 Million). Also explore Unimit Engineering Public Company Limite annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unimit Engineering Public Company Limited Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Unimit Engineering Public Company Limited across 20 annual periods. Check UEC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Unimit Engineering Public Company Limited (2005–2024)
Year-by-year free cash flow to debt coverage for Unimit Engineering Public Company Limited. For the full company profile including market capitalisation, see UEC market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | ฿59.88 Million | ฿36.48 Million | ฿171.72 Million | ▼ -56.5% |
| 2023 | 0.80x | ฿165.94 Million | ฿149.14 Million | ฿207.00 Million | ▲ +266.5% |
| 2022 | -0.48x | ฿-95.95 Million | ฿-102.88 Million | ฿199.26 Million | ▼ -147.1% |
| 2021 | 1.02x | ฿107.70 Million | ฿104.49 Million | ฿105.34 Million | ▲ +22.8% |
| 2020 | 0.83x | ฿132.66 Million | ฿129.52 Million | ฿159.39 Million | ▲ +1463.4% |
| 2019 | -0.06x | ฿-15.47 Million | ฿-121.46 Million | ฿253.48 Million | ▲ +69.0% |
| 2018 | -0.20x | ฿-34.11 Million | ฿-140.25 Million | ฿173.10 Million | ▼ -125.3% |
| 2017 | 0.78x | ฿98.18 Million | ฿86.04 Million | ฿126.27 Million | ▼ -28.3% |
| 2016 | 1.08x | ฿193.87 Million | ฿186.51 Million | ฿178.74 Million | ▼ -26.2% |
| 2015 | 1.47x | ฿287.53 Million | ฿225.31 Million | ฿195.69 Million | ▲ +35.6% |
| 2014 | 1.08x | ฿219.16 Million | ฿199.28 Million | ฿202.23 Million | ▲ +12.2% |
| 2013 | 0.97x | ฿280.15 Million | ฿248.33 Million | ฿290.14 Million | ▲ +333.1% |
| 2012 | -0.41x | ฿-146.54 Million | ฿-190.31 Million | ฿353.82 Million | ▼ -133.4% |
| 2011 | 1.24x | ฿354.36 Million | ฿307.83 Million | ฿285.67 Million | ▼ -22.4% |
| 2010 | 1.60x | ฿274.09 Million | ฿244.56 Million | ฿171.54 Million | ▼ -57.7% |
| 2009 | 3.78x | ฿537.53 Million | ฿499.97 Million | ฿142.21 Million | ▲ +354.2% |
| 2008 | 0.83x | ฿287.65 Million | ฿150.95 Million | ฿345.68 Million | ▼ -11.3% |
| 2007 | 0.94x | ฿515.37 Million | ฿257.31 Million | ฿549.24 Million | ▲ +7.7% |
| 2006 | 0.87x | ฿397.81 Million | ฿221.56 Million | ฿456.78 Million | ▼ -5.8% |
| 2005 | 0.92x | ฿165.06 Million | ฿121.61 Million | ฿178.48 Million | — |