Unimit Engineering Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Unimit Engineering Public Company Limited free cash flow generation index. Unimit Engineering Public Company Limited (UEC) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of ฿16.24 Million represents 1% of operating cash flow (฿19.20 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

฿16.24 Million
THB

Operating Cash Flow

฿19.20 Million
THB

Capital Expenditures

฿2.96 Million
THB

Free Cash Flow Generation Index of Unimit Engineering Public Company Limited (2005–2024)

Free cash flow generation index of Unimit Engineering Public Company Limited from 2005 to 2024. Historical FCF Generation Index trend for Unimit Engineering Public Company Limited across 16 annual periods. See UEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Unimit Engineering Public Company Limited Free Cash Flow Generation Index by Year (2005–2024)

Unimit Engineering Public Company Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Unimit Engineering Public Company Limited. For the full cash flow conversion analysis, see Unimit Engineering Public Company Limite cash conversion from operations.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2024 0.36x ฿13.08 Million ฿36.48 Million ฿23.40 Million ▼ -59.6%
2023 0.89x ฿132.34 Million ฿149.14 Million ฿16.80 Million ▼ -8.4%
2021 0.97x ฿101.28 Million ฿104.49 Million ฿3.21 Million ▼ -0.7%
2020 0.98x ฿126.37 Million ฿129.52 Million ฿3.14 Million ▲ +13.6%
2017 0.86x ฿73.90 Million ฿86.04 Million ฿12.14 Million ▼ -10.6%
2016 0.96x ฿179.14 Million ฿186.51 Million ฿7.37 Million ▲ +32.7%
2015 0.72x ฿163.08 Million ฿225.31 Million ฿62.23 Million ▼ -19.6%
2014 0.90x ฿179.39 Million ฿199.28 Million ฿19.88 Million ▲ +3.3%
2013 0.87x ฿216.50 Million ฿248.33 Million ฿31.82 Million ▲ +2.7%
2011 0.85x ฿261.31 Million ฿307.83 Million ฿46.52 Million ▼ -3.5%
2010 0.88x ฿215.02 Million ฿244.56 Million ฿29.53 Million ▼ -4.9%
2009 0.92x ฿462.41 Million ฿499.97 Million ฿37.56 Million ▲ +879.9%
2008 0.09x ฿14.25 Million ฿150.95 Million ฿136.70 Million ▲ +3360.4%
2007 0.00x ฿-744.93K ฿257.31 Million ฿258.06 Million ▼ -101.4%
2006 0.20x ฿45.30 Million ฿221.56 Million ฿176.26 Million ▼ -68.2%
2005 0.64x ฿78.16 Million ฿121.61 Million ฿43.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).