The Union Mosaic Industry Public Company Limited (UMI) — Financial Flexibility Index
The Union Mosaic Industry Public Company Limited (UMI) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ฿45.89 Million (operating CF ฿39.40 Million minus capex ฿6.50 Million) represents 0% of total liabilities (฿1.40 Billion). Check total reinvestment intensity of The Union Mosaic Industry Public Company to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Union Mosaic Industry Public Company Limited Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for The Union Mosaic Industry Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see The Union Mosaic Industry Public Company operating cash flow efficiency.
Annual Financial Flexibility Index for The Union Mosaic Industry Public Company Limited (2000–2024)
Year-by-year free cash flow to debt coverage for The Union Mosaic Industry Public Company Limited. Explore UMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ฿271.80 Million | ฿250.40 Million | ฿1.41 Billion | ▲ +111.5% |
| 2023 | 0.09x | ฿134.12 Million | ฿110.50 Million | ฿1.47 Billion | ▲ +60.2% |
| 2022 | 0.06x | ฿78.71 Million | ฿60.87 Million | ฿1.39 Billion | ▼ -64.4% |
| 2021 | 0.16x | ฿265.29 Million | ฿253.12 Million | ฿1.67 Billion | ▲ +4.5% |
| 2020 | 0.15x | ฿268.75 Million | ฿198.00 Million | ฿1.76 Billion | ▲ +8.9% |
| 2019 | 0.14x | ฿222.19 Million | ฿188.67 Million | ฿1.59 Billion | ▲ +62.8% |
| 2018 | 0.09x | ฿151.73 Million | ฿98.86 Million | ฿1.76 Billion | ▼ -21.9% |
| 2017 | 0.11x | ฿197.72 Million | ฿160.07 Million | ฿1.80 Billion | ▼ -32.5% |
| 2016 | 0.16x | ฿327.89 Million | ฿275.94 Million | ฿2.01 Billion | ▼ -8.9% |
| 2015 | 0.18x | ฿376.61 Million | ฿318.83 Million | ฿2.10 Billion | ▲ +77.0% |
| 2014 | 0.10x | ฿259.99 Million | ฿172.00 Million | ฿2.57 Billion | ▼ -8.6% |
| 2013 | 0.11x | ฿319.02 Million | ฿200.52 Million | ฿2.88 Billion | ▲ +184.6% |
| 2012 | -0.13x | ฿-340.06 Million | ฿-423.12 Million | ฿2.60 Billion | ▼ -135.5% |
| 2011 | 0.37x | ฿376.23 Million | ฿299.80 Million | ฿1.02 Billion | ▲ +24.3% |
| 2010 | 0.30x | ฿303.82 Million | ฿274.77 Million | ฿1.02 Billion | ▼ -17.6% |
| 2009 | 0.36x | ฿393.39 Million | ฿382.95 Million | ฿1.09 Billion | ▲ +328.7% |
| 2008 | 0.08x | ฿117.17 Million | ฿99.37 Million | ฿1.40 Billion | ▼ -13.4% |
| 2007 | 0.10x | ฿153.46 Million | ฿120.06 Million | ฿1.58 Billion | ▼ -1.3% |
| 2006 | 0.10x | ฿150.12 Million | ฿130.16 Million | ฿1.53 Billion | ▲ +57.9% |
| 2005 | 0.06x | ฿113.83 Million | ฿-133.48K | ฿1.83 Billion | ▼ -85.2% |
| 2004 | 0.42x | ฿758.42 Million | ฿-992.11K | ฿1.80 Billion | ▲ +0.5% |
| 2003 | 0.42x | ฿489.12 Million | ฿391.46 Million | ฿1.17 Billion | ▲ +244.1% |
| 2002 | 0.12x | ฿297.47 Million | ฿244.41 Million | ฿2.44 Billion | ▲ +869.6% |
| 2001 | 0.01x | ฿31.31 Million | ฿13.04 Million | ฿2.50 Billion | ▼ -47.9% |
| 2000 | 0.02x | ฿53.86 Million | ฿33.27 Million | ฿2.24 Billion | — |