Unimit Engineering Public Company Limited (UEC) — 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). Explore Unimit Engineering Public Company Limite (UEC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unimit Engineering Public Company Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Unimit Engineering Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see Unimit Engineering Public Company Limite operating cash flow efficiency.
Annual Free Cash Flow Generation for Unimit Engineering Public Company Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for Unimit Engineering Public Company Limited. Check Unimit Engineering Public Company Limite cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |