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

Latest as of December 2025: 0.89x

UAC Global Public Company Limited (UAC) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of ฿92.66 Million represents 1% of operating cash flow (฿104.40 Million). Read UAC Global Public Company Limited (UAC) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

฿92.66 Million
THB

Operating Cash Flow

฿104.40 Million
THB

Capital Expenditures

฿11.74 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. Explore capital reinvestment ratio of UAC Global Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see UAC Global Public Company Limited (UAC) total market value.

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).