Union Petrochemical Public Company Limited (UKEM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.69x

Union Petrochemical Public Company Limited (UKEM) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of ฿19.92 Million represents 1% of operating cash flow (฿28.99 Million). Explore UKEM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

฿19.92 Million
THB

Operating Cash Flow

฿28.99 Million
THB

Capital Expenditures

฿9.07 Million
THB

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. For the full cash flow conversion analysis, see UKEM operating cash flow.

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. Check UKEM cash reinvestment to operating cash ratio 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
2025 0.87x ฿200.92 Million ฿231.48 Million ฿30.56 Million ▲ +169.1%
2024 -1.26x ฿-141.70 Million ฿112.88 Million ฿254.58 Million ▼ -283.0%
2023 -0.33x ฿-30.71 Million ฿93.71 Million ฿136.41 Million ▼ -133.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).