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). Explore UMI capital 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
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. For the full cash flow conversion analysis, see UMI cash flow metrics.
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. Check total reinvestment intensity of The Union Mosaic Industry Public Company 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 | 0.91x | ฿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 | — |