Ubis (Asia) Public Company Limited (UBIS) — Free Cash Flow Generation Index
Ubis (Asia) Public Company Limited (UBIS) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of ฿17.90 Million represents 1% of operating cash flow (฿30.94 Million). Explore Ubis (Asia) Public Company Limited (UBIS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ubis (Asia) Public Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Ubis (Asia) Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see UBIS operating cash flow.
Annual Free Cash Flow Generation for Ubis (Asia) Public Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Ubis (Asia) Public Company Limited. Check total reinvestment intensity of Ubis (Asia) Public Company Limited 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 |
|---|---|---|---|---|---|
| 2024 | 0.87x | ฿62.84 Million | ฿72.23 Million | ฿9.39 Million | ▲ +0.6% |
| 2023 | 0.86x | ฿96.78 Million | ฿111.93 Million | ฿15.14 Million | ▲ +4.7% |
| 2020 | 0.83x | ฿115.63 Million | ฿139.97 Million | ฿24.35 Million | ▲ +58.1% |
| 2019 | 0.52x | ฿63.87 Million | ฿122.26 Million | ฿58.40 Million | ▼ -46.1% |
| 2018 | 0.97x | ฿134.17 Million | ฿138.56 Million | ฿4.39 Million | ▲ +17.9% |
| 2017 | 0.82x | ฿69.98 Million | ฿85.22 Million | ฿15.24 Million | ▼ -7.0% |
| 2016 | 0.88x | ฿114.01 Million | ฿129.14 Million | ฿15.13 Million | ▼ -7.3% |
| 2015 | 0.95x | ฿78.93 Million | ฿82.89 Million | ฿3.97 Million | ▲ +201.9% |
| 2014 | -0.93x | ฿-20.39 Million | ฿21.82 Million | ฿42.21 Million | ▼ -878.8% |
| 2013 | 0.12x | ฿10.88 Million | ฿90.71 Million | ฿79.83 Million | ▲ +119.7% |
| 2012 | -0.61x | ฿-31.14 Million | ฿51.24 Million | ฿82.38 Million | ▼ -161.7% |
| 2011 | 0.99x | ฿45.40 Million | ฿46.08 Million | ฿680.18K | ▲ +14.5% |
| 2010 | 0.86x | ฿41.83 Million | ฿48.60 Million | ฿6.77 Million | ▼ -12.0% |
| 2009 | 0.98x | ฿110.28 Million | ฿112.79 Million | ฿2.51 Million | ▲ +50.2% |
| 2008 | 0.65x | ฿24.19 Million | ฿37.16 Million | ฿12.97 Million | ▼ -31.1% |
| 2007 | 0.94x | ฿54.28 Million | ฿57.45 Million | ฿3.18 Million | ▲ +2.0% |
| 2006 | 0.93x | ฿26.89 Million | ฿29.03 Million | ฿2.14 Million | — |