Unique Engineering and Construction Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Unique Engineering and Construction Public Company Limited 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).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

฿934.76 Million
THB

Operating Cash Flow

฿1.18 Billion
THB

Capital Expenditures

฿242.97 Million
THB

Free Cash Flow Generation Index of Unique Engineering and Construction Public Company Limited (2005–2025)

Free cash flow generation index of Unique Engineering and Construction Public Company Limited from 2005 to 2025. Historical FCF Generation Index trend for Unique Engineering and Construction Public Company Limited across 13 annual periods. See UNIQ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Unique Engineering and Construction Public Company Limited Free Cash Flow Generation Index by Year (2005–2025)

Unique Engineering and Construction Public Company Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Unique Engineering and Construction Public Company Limited. For the full cash flow conversion analysis, see Unique Engineering and Construction Publ (UNIQ) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).