The Union Mosaic Industry Public Company Limited Financial Flexibility Index

Latest as of September 2025: 0.03x

The Union Mosaic Industry Public Company Limited 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). See The Union Mosaic Industry Public Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿45.89 Million
Operating CF − Capex

Total Liabilities

฿1.40 Billion
THB

Capital Expenditures

฿6.50 Million
THB

Financial Flexibility Index of The Union Mosaic Industry Public Company Limited (2000–2024)

Financial flexibility index of The Union Mosaic Industry Public Company Limited from 2000 to 2024. Historical Financial Flexibility Index trend for The Union Mosaic Industry Public Company Limited across 25 annual periods. Check cash flow quality index of The Union Mosaic Industry Public Company to evaluate the quality of earnings relative to operating cash generation.

The Union Mosaic Industry Public Company Limited Financial Flexibility Index by Year (2000–2024)

The Union Mosaic Industry Public Company Limited financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for The Union Mosaic Industry Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of The Union Mosaic Industry Public Company.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities