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). Read AUCT liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore Union Auction Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market value of Union Auction Public Company Limited.

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).