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 0.69x as of March 2026. Free cash flow of ฿19.92 Million represents 1% of operating cash flow (฿28.99 Million). Read Union Petrochemical Public Company Limit total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Union Petrochemical Public Company Limit stock valuation.
| 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 | — |