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). Check strategic asset allocation of Unimit Engineering Public Company Limite to assess the company's strategic physical and investment asset allocation.
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. See UEC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Unimit Engineering Public Company Limite worth.
| 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 | — |