The Union Mosaic Industry Public Company Limited (UMI) — Free Cash Flow Generation Index
The Union Mosaic Industry Public Company Limited (UMI) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of ฿32.90 Million represents 1% of operating cash flow (฿39.40 Million). See UMI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Union Mosaic Industry Public Company Limited Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for The Union Mosaic Industry Public Company Limited across 22 annual periods. Explore how well can The Union Mosaic Industry Public Company service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Union Mosaic Industry Public Company Limited (2000–2024)
Year-by-year Free Cash Flow Generation Index for The Union Mosaic Industry Public Company Limited. For the full company profile including market capitalisation, see The Union Mosaic Industry Public Company stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | ฿229.00 Million | ฿250.40 Million | ฿21.40 Million | ▲ +16.3% |
| 2023 | 0.79x | ฿86.87 Million | ฿110.50 Million | ฿23.62 Million | ▲ +11.2% |
| 2022 | 0.71x | ฿43.04 Million | ฿60.87 Million | ฿17.84 Million | ▼ -25.7% |
| 2021 | 0.95x | ฿240.94 Million | ฿253.12 Million | ฿12.17 Million | ▲ +48.1% |
| 2020 | 0.64x | ฿127.25 Million | ฿198.00 Million | ฿70.75 Million | ▼ -21.8% |
| 2019 | 0.82x | ฿155.15 Million | ฿188.67 Million | ฿33.52 Million | ▲ +76.8% |
| 2018 | 0.47x | ฿45.99 Million | ฿98.86 Million | ฿52.87 Million | ▼ -39.2% |
| 2017 | 0.76x | ฿122.42 Million | ฿160.07 Million | ฿37.65 Million | ▼ -5.8% |
| 2016 | 0.81x | ฿223.99 Million | ฿275.94 Million | ฿51.95 Million | ▼ -0.9% |
| 2015 | 0.82x | ฿261.05 Million | ฿318.83 Million | ฿57.78 Million | ▲ +67.6% |
| 2014 | 0.49x | ฿84.00 Million | ฿172.00 Million | ฿87.99 Million | ▲ +19.4% |
| 2013 | 0.41x | ฿82.03 Million | ฿200.52 Million | ฿118.50 Million | ▼ -45.1% |
| 2011 | 0.75x | ฿223.37 Million | ฿299.80 Million | ฿76.43 Million | ▼ -16.7% |
| 2010 | 0.89x | ฿245.72 Million | ฿274.77 Million | ฿29.05 Million | ▼ -8.1% |
| 2009 | 0.97x | ฿372.51 Million | ฿382.95 Million | ฿10.44 Million | ▲ +18.5% |
| 2008 | 0.82x | ฿81.57 Million | ฿99.37 Million | ฿17.80 Million | ▲ +13.7% |
| 2007 | 0.72x | ฿86.65 Million | ฿120.06 Million | ฿33.40 Million | ▼ -14.7% |
| 2006 | 0.85x | ฿110.19 Million | ฿130.16 Million | ฿19.97 Million | ▲ +12.8% |
| 2003 | 0.75x | ฿293.81 Million | ฿391.46 Million | ฿97.66 Million | ▼ -4.1% |
| 2002 | 0.78x | ฿191.35 Million | ฿244.41 Million | ฿53.06 Million | ▲ +295.4% |
| 2001 | -0.40x | ฿-5.23 Million | ฿13.04 Million | ฿18.27 Million | ▼ -205.1% |
| 2000 | 0.38x | ฿12.68 Million | ฿33.27 Million | ฿20.59 Million | — |