Unimit Engineering Public Company Limited Financial Flexibility Index
Unimit Engineering Public Company Limited 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). See Unimit Engineering Public Company Limite free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unimit Engineering Public Company Limited (2005–2024)
Financial flexibility index of Unimit Engineering Public Company Limited from 2005 to 2024. Historical Financial Flexibility Index trend for Unimit Engineering Public Company Limited across 20 annual periods. Check Unimit Engineering Public Company Limite cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Unimit Engineering Public Company Limited Financial Flexibility Index by Year (2005–2024)
Unimit Engineering Public Company Limited financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Unimit Engineering Public Company Limited. For the full cash flow conversion analysis, see Unimit Engineering Public Company Limite operating cash flow efficiency.
| 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 | — |