Ubis (Asia) Public Company Limited Free Cash Flow Generation Index
Ubis (Asia) Public Company Limited 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). Check asset resilience ratio of Ubis (Asia) Public Company Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ubis (Asia) Public Company Limited (2006–2024)
Free cash flow generation index of Ubis (Asia) Public Company Limited from 2006 to 2024. Historical FCF Generation Index trend for Ubis (Asia) Public Company Limited across 17 annual periods. Explore Ubis (Asia) Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ubis (Asia) Public Company Limited Free Cash Flow Generation Index by Year (2006–2024)
Ubis (Asia) Public Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Ubis (Asia) Public Company Limited. For the full cash flow conversion analysis, see Ubis (Asia) Public Company Limited cash conversion from operations.
| 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 | — |