Unique Engineering and Construction Public Company Limited Financial Flexibility Index
Unique Engineering and Construction Public Company Limited financial flexibility index. Unique Engineering and Construction Public Company Limited (UNIQ) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ฿-1.61 Billion (operating CF ฿-1.76 Billion minus capex ฿156.19 Million) represents 0% of total liabilities (฿35.14 Billion). See how much free cash does Unique Engineering and Construction Publ generate 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 Unique Engineering and Construction Public Company Limited (2005–2025)
Financial flexibility index of Unique Engineering and Construction Public Company Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Unique Engineering and Construction Public Company Limited across 21 annual periods. Check Unique Engineering and Construction Publ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Unique Engineering and Construction Public Company Limited Financial Flexibility Index by Year (2005–2025)
Unique Engineering and Construction Public Company Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Unique Engineering and Construction Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Unique Engineering and Construction Publ.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ฿6.56 Billion | ฿5.02 Billion | ฿35.18 Billion | ▲ +548.1% |
| 2024 | 0.03x | ฿1.10 Billion | ฿304.30 Million | ฿38.20 Billion | ▲ +289.4% |
| 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 | — |