Unique Engineering and Construction Public Company Limited (UNIQ) — Financial Flexibility Index
Unique Engineering and Construction Public Company Limited (UNIQ) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ฿221.49 Million (operating CF ฿46.13 Million minus capex ฿175.36 Million) represents 0% of total liabilities (฿35.18 Billion). Also explore how fast is Unique Engineering and Construction Publ growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unique Engineering and Construction Public Company Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Unique Engineering and Construction Public Company Limited across 21 annual periods. Check UNIQ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Unique Engineering and Construction Public Company Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Unique Engineering and Construction Public Company Limited. For the full company profile including market capitalisation, see UNIQ company net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ฿6.95 Billion | ฿5.41 Billion | ฿35.18 Billion | ▲ +585.3% |
| 2024 | 0.03x | ฿1.10 Billion | ฿304.30 Million | ฿38.20 Billion | ▲ +289.7% |
| 2023 | -0.02x | ฿-567.18 Million | ฿-759.81 Million | ฿37.33 Billion | ▲ +67.9% |
| 2022 | -0.05x | ฿-1.75 Billion | ฿-2.08 Billion | ฿36.92 Billion | ▼ -317.7% |
| 2021 | 0.02x | ฿723.96 Million | ฿647.38 Million | ฿33.30 Billion | ▼ -85.2% |
| 2020 | 0.15x | ฿3.75 Billion | ฿414.45 Million | ฿25.52 Billion | ▲ +90.3% |
| 2019 | 0.08x | ฿1.91 Billion | ฿121.93 Million | ฿24.68 Billion | ▲ +35.9% |
| 2018 | 0.06x | ฿1.23 Billion | ฿818.15 Million | ฿21.60 Billion | ▲ +419.4% |
| 2017 | 0.01x | ฿221.71 Million | ฿-206.32 Million | ฿20.27 Billion | ▼ -94.0% |
| 2016 | 0.18x | ฿3.08 Billion | ฿2.19 Billion | ฿16.99 Billion | ▲ +751.8% |
| 2015 | -0.03x | ฿-357.28 Million | ฿-801.81 Million | ฿12.83 Billion | ▲ +69.6% |
| 2014 | -0.09x | ฿-1.07 Billion | ฿-1.64 Billion | ฿11.68 Billion | ▼ -134.6% |
| 2013 | 0.26x | ฿2.65 Billion | ฿1.56 Billion | ฿10.01 Billion | ▲ +111.2% |
| 2012 | 0.13x | ฿526.48 Million | ฿444.58 Million | ฿4.20 Billion | ▼ -40.6% |
| 2011 | 0.21x | ฿872.31 Million | ฿582.88 Million | ฿4.14 Billion | ▲ +214.5% |
| 2010 | 0.07x | ฿244.48 Million | ฿-106.62 Million | ฿3.65 Billion | ▼ -67.5% |
| 2009 | 0.21x | ฿686.31 Million | ฿535.59 Million | ฿3.33 Billion | ▼ -26.6% |
| 2008 | 0.28x | ฿461.16 Million | ฿458.24 Million | ฿1.64 Billion | ▲ +366.7% |
| 2007 | -0.11x | ฿-247.27 Million | ฿-280.68 Million | ฿2.35 Billion | ▼ -102315.5% |
| 2006 | 0.00x | ฿170.30K | ฿-56.98 Million | ฿1.65 Billion | ▼ -99.9% |
| 2005 | 0.17x | ฿197.64 Million | ฿53.84 Million | ฿1.19 Billion | — |