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). See Unimit Engineering Public Company Limite current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore UEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Unimit Engineering Public Company Limite (UEC) total market value.
| 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 | — |