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 0.79x as of September 2025. Free cash flow of ฿934.76 Million represents 1% of operating cash flow (฿1.18 Billion). Explore Unique Engineering and Construction Publ (UNIQ) capital reinvestment 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 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. For the full cash flow conversion analysis, see Unique Engineering and Construction Publ cash flow conversion.
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. Check UNIQ cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.69x | ฿3.48 Billion | ฿5.02 Billion | ฿1.54 Billion | ▲ +142.9% |
| 2024 | -1.62x | ฿-492.46 Million | ฿304.30 Million | ฿794.78 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 | — |