Union Auction Public Company Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Union Auction Public Company Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Union Auction Public Company Limited from 2011 to 2025. Historical FCF Generation Index trend for Union Auction Public Company Limited across 14 annual periods. See Union Auction Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Union Auction Public Company Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Union Auction Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Union Auction Public Company Limited generate cash.

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).