Union Petrochemical Public Company Limited (UKEM) — Free Cash Flow Generation Index
Union Petrochemical Public Company Limited (UKEM) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ฿51.14 Million represents 1% of operating cash flow (฿52.88 Million). See UKEM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Union Petrochemical Public Company Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Union Petrochemical Public Company Limited across 14 annual periods. Explore UKEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Union Petrochemical Public Company Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Union Petrochemical Public Company Limited. For the full company profile including market capitalisation, see how much is Union Petrochemical Public Company Limit worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ฿210.44 Million | ฿242.10 Million | ฿31.66 Million | ▲ +169.2% |
| 2024 | -1.26x | ฿-141.70 Million | ฿112.88 Million | ฿254.58 Million | ▼ -177.8% |
| 2023 | -0.45x | ฿-42.34 Million | ฿93.71 Million | ฿136.05 Million | ▼ -146.1% |
| 2022 | 0.98x | ฿152.87 Million | ฿155.81 Million | ฿2.93 Million | ▼ -0.2% |
| 2020 | 0.98x | ฿253.04 Million | ฿257.49 Million | ฿4.46 Million | ▲ +8.2% |
| 2019 | 0.91x | ฿257.73 Million | ฿283.73 Million | ฿26.00 Million | ▲ +1179.2% |
| 2018 | -0.08x | ฿-1.24 Million | ฿14.73 Million | ฿15.97 Million | ▲ +98.1% |
| 2017 | -4.44x | ฿-84.99 Million | ฿19.14 Million | ฿104.13 Million | ▼ -617.9% |
| 2016 | 0.86x | ฿115.92 Million | ฿135.19 Million | ฿19.27 Million | ▼ -6.9% |
| 2015 | 0.92x | ฿335.41 Million | ฿364.13 Million | ฿28.72 Million | ▲ +305.1% |
| 2014 | 0.23x | ฿12.32 Million | ฿54.19 Million | ฿41.87 Million | ▼ -75.1% |
| 2013 | 0.91x | ฿141.06 Million | ฿154.25 Million | ฿13.19 Million | ▲ +17.9% |
| 2012 | 0.78x | ฿66.57 Million | ฿85.81 Million | ฿19.24 Million | ▼ -5.1% |
| 2008 | 0.82x | ฿99.81 Million | ฿122.15 Million | ฿22.34 Million | — |