Unique Mining Services Public Company Limited Free Cash Flow Generation Index
Unique Mining Services Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unique Mining Services Public Company Limited (2006–2022)
Free cash flow generation index of Unique Mining Services Public Company Limited from 2006 to 2022. Historical FCF Generation Index trend for Unique Mining Services Public Company Limited across 10 annual periods. See how financially flexible is Unique Mining Services Public Company Li to measure the company's free cash flow as a share of total liabilities.
Unique Mining Services Public Company Limited Free Cash Flow Generation Index by Year (2006–2022)
Unique Mining Services Public Company Limited free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Unique Mining Services Public Company Limited. For the full cash flow conversion analysis, see Unique Mining Services Public Company Li (UMS) cash flow conversion.
| 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 | — |