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). Read UMI total liabilities for a breakdown of total debt and financial obligations.
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 UMI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |