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). See how liquid is Unique Engineering and Construction Publ's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 UNIQ market cap overview.
| 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 | — |