Unique Engineering and Construction Public Company Limited (UNIQ) — Free Cash Flow Generation Index
Unique Engineering and Construction Public Company Limited (UNIQ) has a Free Cash Flow Generation Index of -2.80x as of December 2025. Free cash flow of ฿-129.23 Million represents -3% of operating cash flow (฿46.13 Million). Read how much debt does Unique Engineering and Construction Publ carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unique Engineering and Construction Public Company Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Unique Engineering and Construction Public Company Limited across 13 annual periods. Explore Unique Engineering and Construction Publ capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Unique Engineering and Construction Public Company Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Unique Engineering and Construction Public Company Limited. For the full company profile including market capitalisation, see Unique Engineering and Construction Publ stock valuation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | ฿3.87 Billion | ฿5.41 Billion | ฿1.54 Billion | ▲ +144.2% |
| 2024 | -1.62x | ฿-492.46 Million | ฿304.30 Million | ฿796.76 Million | ▼ -283.6% |
| 2021 | 0.88x | ฿570.80 Million | ฿647.38 Million | ฿76.58 Million | ▲ +112.5% |
| 2020 | -7.05x | ฿-2.92 Billion | ฿414.45 Million | ฿3.33 Billion | ▲ +48.3% |
| 2019 | -13.62x | ฿-1.66 Billion | ฿121.93 Million | ฿1.78 Billion | ▼ -2824.0% |
| 2018 | 0.50x | ฿409.22 Million | ฿818.15 Million | ฿408.93 Million | ▼ -15.7% |
| 2016 | 0.59x | ฿1.30 Billion | ฿2.19 Billion | ฿891.49 Million | ▲ +98.5% |
| 2013 | 0.30x | ฿465.42 Million | ฿1.56 Billion | ฿1.09 Billion | ▼ -63.4% |
| 2012 | 0.82x | ฿362.69 Million | ฿444.58 Million | ฿81.90 Million | ▲ +62.0% |
| 2011 | 0.50x | ฿293.44 Million | ฿582.88 Million | ฿289.43 Million | ▼ -29.9% |
| 2009 | 0.72x | ฿384.87 Million | ฿535.59 Million | ฿150.72 Million | ▼ -27.7% |
| 2008 | 0.99x | ฿455.32 Million | ฿458.24 Million | ฿2.92 Million | ▲ +159.5% |
| 2005 | -1.67x | ฿-89.95 Million | ฿53.84 Million | ฿143.79 Million | — |