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). See working capital to net assets of Unique Mining Services Public Company Li to evaluate short-term liquidity relative to the company's equity base.
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 UMS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Unique Mining Services Public Company Li (UMS) market capitalisation.
| 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 | — |