Union Auction Public Company Limited (AUCT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Union Auction Public Company Limited (AUCT) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of ฿109.39 Million represents 1% of operating cash flow (฿131.74 Million). Explore Union Auction Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

฿109.39 Million
THB

Operating Cash Flow

฿131.74 Million
THB

Capital Expenditures

฿22.35 Million
THB

Union Auction Public Company Limited Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Union Auction Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Union Auction Public Company Limited cash flow conversion.

Annual Free Cash Flow Generation for Union Auction Public Company Limited (2011–2025)

Year-by-year Free Cash Flow Generation Index for Union Auction Public Company Limited. Check AUCT total capital reinvestment ratio 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 0.68x ฿193.79 Million ฿286.88 Million ฿93.09 Million ▲ +5.8%
2024 0.64x ฿258.67 Million ฿405.04 Million ฿146.37 Million ▼ -23.0%
2023 0.83x ฿588.50 Million ฿709.87 Million ฿121.37 Million ▼ -0.5%
2022 0.83x ฿249.82 Million ฿299.98 Million ฿50.16 Million ▼ -4.7%
2021 0.87x ฿382.69 Million ฿437.95 Million ฿55.26 Million ▲ +15.3%
2020 0.76x ฿404.77 Million ฿534.06 Million ฿129.29 Million ▼ -4.5%
2019 0.79x ฿242.09 Million ฿304.95 Million ฿62.86 Million ▼ -10.0%
2018 0.88x ฿230.47 Million ฿261.31 Million ฿30.84 Million ▲ +20.5%
2017 0.73x ฿112.32 Million ฿153.49 Million ฿41.17 Million ▲ +206.7%
2016 0.24x ฿13.88 Million ฿58.16 Million ฿44.28 Million ▼ -53.7%
2015 0.52x ฿127.10 Million ฿246.40 Million ฿119.30 Million ▼ -15.9%
2014 0.61x ฿124.83 Million ฿203.55 Million ฿78.71 Million ▲ +0.9%
2013 0.61x ฿128.72 Million ฿211.74 Million ฿83.02 Million ▼ -31.5%
2011 0.89x ฿94.55 Million ฿106.62 Million ฿12.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).