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). See how liquid is Ubis (Asia) Public Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ubis (Asia) Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see UBIS stock market capitalisation.
| 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 | — |