The Union Mosaic Industry Public Company Limited Free Cash Flow Generation Index
The Union Mosaic Industry Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Union Mosaic Industry Public Company Limited (2000–2024)
Free cash flow generation index of The Union Mosaic Industry Public Company Limited from 2000 to 2024. Historical FCF Generation Index trend for The Union Mosaic Industry Public Company Limited across 22 annual periods. See The Union Mosaic Industry Public Company (UMI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
The Union Mosaic Industry Public Company Limited Free Cash Flow Generation Index by Year (2000–2024)
The Union Mosaic Industry Public Company Limited free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for The Union Mosaic Industry Public Company Limited. For the full cash flow conversion analysis, see The Union Mosaic Industry Public Company cash conversion from operations.
| 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 | — |