Unique Mining Services Public Company Limited (UMS) — Free Cash Flow Generation Index
Unique Mining Services Public Company Limited (UMS) has a Free Cash Flow Generation Index of 0.92x as of March 2025. Free cash flow of ฿12.09 Million represents 1% of operating cash flow (฿13.09 Million). Read UMS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unique Mining Services Public Company Limited Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Unique Mining Services Public Company Limited across 10 annual periods. Explore how much does Unique Mining Services Public Company Li reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Unique Mining Services Public Company Limited (2006–2022)
Year-by-year Free Cash Flow Generation Index for Unique Mining Services Public Company Limited. For the full company profile including market capitalisation, see UMS market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.65x | ฿-142.34 Million | ฿38.96 Million | ฿181.31 Million | ▼ -661.9% |
| 2019 | 0.65x | ฿19.19 Million | ฿29.51 Million | ฿10.32 Million | ▼ -25.2% |
| 2017 | 0.87x | ฿39.01 Million | ฿44.85 Million | ฿5.84 Million | ▼ -12.2% |
| 2014 | 0.99x | ฿47.38 Million | ฿47.85 Million | ฿465.16K | ▲ +0.7% |
| 2014 | 0.98x | ฿713.85 Million | ฿726.21 Million | ฿12.36 Million | ▲ +94.3% |
| 2013 | 0.51x | ฿37.43 Million | ฿73.99 Million | ฿36.57 Million | ▼ -45.7% |
| 2012 | 0.93x | ฿501.14 Million | ฿538.41 Million | ฿37.28 Million | ▲ +605.7% |
| 2011 | -0.18x | ฿-14.74 Million | ฿80.08 Million | ฿94.82 Million | ▼ -37.2% |
| 2007 | -0.13x | ฿-37.65 Million | ฿280.72 Million | ฿318.37 Million | ▼ -151.6% |
| 2006 | 0.26x | ฿15.58 Million | ฿59.89 Million | ฿44.31 Million | — |