UAC Global Public Company Limited (UAC) — Free Cash Flow Generation Index

Latest as of June 2026: 1.05x

UAC Global Public Company Limited (UAC) has a Free Cash Flow Generation Index of 1.05x as of June 2026. Free cash flow of ฿159.48 Million represents 1% of operating cash flow (฿151.81 Million). Explore UAC Global Public Company Limited (UAC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.05x
Free Cash Flow / Operating CF

Free Cash Flow

฿159.48 Million
THB

Operating Cash Flow

฿151.81 Million
THB

Capital Expenditures

฿7.67 Million
THB

UAC Global Public Company Limited Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for UAC Global Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see UAC cash generation efficiency.

Annual Free Cash Flow Generation for UAC Global Public Company Limited (2009–2025)

Year-by-year Free Cash Flow Generation Index for UAC Global Public Company Limited. Check how aggressively does UAC Global Public Company Limited reinvest cash 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 0.85x ฿270.97 Million ฿319.56 Million ฿48.59 Million ▲ +198.9%
2023 -0.86x ฿-41.79 Million ฿48.73 Million ฿90.52 Million ▼ -559.0%
2022 0.19x ฿19.68 Million ฿105.31 Million ฿85.63 Million ▲ +103.6%
2021 -5.12x ฿-35.65 Million ฿6.96 Million ฿42.61 Million ▼ -741.1%
2020 0.80x ฿138.71 Million ฿173.57 Million ฿34.86 Million ▼ -18.1%
2019 0.98x ฿889.13 Million ฿911.46 Million ฿22.34 Million ▲ +328.0%
2017 -0.43x ฿-65.87 Million ฿153.97 Million ฿219.84 Million ▲ +79.9%
2016 -2.13x ฿-258.26 Million ฿121.12 Million ฿379.38 Million ▲ +23.6%
2015 -2.79x ฿-220.13 Million ฿78.91 Million ฿299.03 Million ▲ +42.9%
2014 -4.89x ฿-214.52 Million ฿43.88 Million ฿258.40 Million ▼ -51.1%
2013 -3.24x ฿-275.97 Million ฿85.30 Million ฿361.27 Million ▼ -470.1%
2011 0.87x ฿70.55 Million ฿80.72 Million ฿10.16 Million ▲ +30.0%
2010 0.67x ฿12.93 Million ฿19.23 Million ฿6.30 Million ▼ -20.6%
2009 0.85x ฿9.56 Million ฿11.29 Million ฿1.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).