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 The Union Mosaic Industry Public Company (UMI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See UMI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is The Union Mosaic Industry Public Company worth.
| 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 | — |