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). Explore UMS 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
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. For the full cash flow conversion analysis, see Unique Mining Services Public Company Li (UMS) cash flow conversion.
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. Check total reinvestment intensity of Unique Mining Services Public Company Li 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 |
|---|---|---|---|---|---|
| 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 | — |