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). Read Ubis (Asia) Public Company Limited total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Ubis (Asia) Public Company Limited.
| 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 | — |