Union Petrochemical Public Company Limited Free Cash Flow Generation Index
Union Petrochemical Public Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Union Petrochemical Public Company Limited (2008–2025)
Free cash flow generation index of Union Petrochemical Public Company Limited from 2008 to 2025. Historical FCF Generation Index trend for Union Petrochemical Public Company Limited across 14 annual periods. See UKEM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Union Petrochemical Public Company Limited Free Cash Flow Generation Index by Year (2008–2025)
Union Petrochemical Public Company Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Union Petrochemical Public Company Limited. For the full cash flow conversion analysis, see Union Petrochemical Public Company Limit operating cash flow efficiency.
| 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 | — |